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. 

Category
Long Government
CategoryLong Government
Number of holdings
11
Number of holdings11
Inception Date
Dec 10, 2024
Inception DateDec 10, 2024

What's in this fund

Sectors

As of May 18, 2026
Government Bonds97.87%
Cash and Equivalents2.13%

Top Holdings (99.13% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bonds 4.13%96.84%
Northern US Government Money Market1.22%
First American Treasury Obligs X0.83%
Put On S&P 500 May260.09%
Put On S&P 500 May260.06%
Put On S&P 500 May260.04%
Put On S&P 500 May260.02%
Put On S&P 500 May260.02%
Put On S&P 500 May260.01%

TLTI Key Statistics

AUM
14.92M
AUM14.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
14.38K
Average volume14.38K
High today
$44.74
High today$44.74
Low today
$44.58
Low today$44.58
Open price
$44.73
Open price$44.73
Volume
6.69K
Volume6.69K
52 Week high
$48.70
52 Week high$48.70
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 15.21M, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) trades at $44.65.

During the trading session on 2026-05-24, NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) shares reached a daily high of $44.74 and a low of $44.58. At a current price of $44.65, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for NEOS Enhanced Income 20+ Year Treasury Bond ETF(TLTI) stock has reached 6.69K, versus its average volume of 14.38K.

The stock's 52-week range extends from a low of $43.80 to a high of $48.70.

The stock's 52-week range extends from a low of $43.80 to a high of $48.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.