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TLTI Holdings: NEOS Enhanced Income 20+ Year Treasury Bond Top Holdings

BATS: TLTINeos FundsLong GovernmentETFUSD

41.45+0.0482 (+0.12%)

At close: Oct 9, 3:06 PM ET · Delayed 15 min

TLTI portfolio concentration

The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) reports 2 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 1.54% of assets. The top 10 holdings account for 1.9% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, TLTI behaves like an equal-weighted fund of about 4052 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TLTI holdings by weight

TLTI holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X1.54%
2NOGXXNorthern US Government Money Market0.32%

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