TLTI Holdings: NEOS Enhanced Income 20+ Year Treasury Bond Top Holdings
BATS: TLTINeos FundsLong GovernmentETFUSD
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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