Total Holdings
11
Portfolio diversification across 11 positions
TLTI
(BATS)NEOS Enhanced Income 20+ Year Treasury Bond ETF
$46.11-- (--)
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TLTI ETF Holdings: NEOS Enhanced Income 20+ Year Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.39M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 08.15.53 | United States Treasury Bonds 4.13% | Stock | 97.03% |
| 2 | M MUTF:NOGXX | Northern U.S. Government Money Market Fund | Stock | 1.21% |
| 3 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.34% |
Frequently Asked Questions About NEOS Enhanced Income 20+ Year Treasury Bond ETF Holdings
What are the top holdings in TLTI?
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TLTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TLTI's holdings table to analyze concentration risk.
What is TLTI's sector allocation?
The Sector Allocation chart shows how TLTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TLTI invest in?
TLTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TLTI ETF?
TLTI's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.