NEOS Enhanced Income 20+ Year Treasury Bond ETF

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About TLTI

TLTI is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Government Bonds98.93%

Cash and Equivalents1.07%

Top Holdings (98.97% of total assets)

As of December 2, 2025

NameSymbol% Assets

United States Treasury Bonds 4.13%—97.75%

First American Treasury Obligs X—0.57%

Northern US Government Money Market—0.41%

Put On S&P 500 Dec25—0.08%

Put On S&P 500 Dec25—0.05%

Put On S&P 500 Dec25—0.04%

Put On S&P 500 Dec25—0.03%

Put On S&P 500 Dec25—0.02%

TLTI Key Statistics

AUM

8.43M

AUM8.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.14

30-Day yield4.14

Average volume

3.67K

Average volume3.67K

High today

$46.81

High today$46.81

Low today

$46.64

Low today$46.64

Open price

$46.81

Open price$46.81

Volume

6.69K

Volume6.69K

52 Week high

$51.01

52 Week high$51.01

52 Week low

$44.10

52 Week low$44.10

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

As of today, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares are valued at $46.64. The company's market cap stands at 8.39M.

During the trading session on 2025-12-05, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares reached a daily high of $46.81 and a low of $46.64. At a current price of $46.64, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 6.69K, compared to an average daily volume of 3.67K.

Over the past 52 weeks, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock has traded between a high of $51.01 and a low of $44.10.