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TLTI · BATS · ETF

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Price, Holdings & Fees

$345.45−1.58%−$5.54End-of-day price as of Oct 9, 2026

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) closed at $345.45 on Oct 9, 2026, down 1.58% from the previous close of $350.99.

Share price, past year

1Y +11.03%

52-week range $310.06 – $369.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.45
Sep 30, 2026$353.49
Aug 31, 2026$349.10
Jul 31, 2026$363.99
Jun 30, 2026$356.99
May 29, 2026$341.94
Apr 30, 2026$337.71
Mar 31, 2026$333.72
Feb 27, 2026$335.18
Jan 30, 2026$339.62
Dec 31, 2025$337.83
Nov 28, 2025$330.96
Oct 31, 2025$334.62

Key statistics

Expense ratio
0.58%
as of Apr 30, 2026
Net assets
$15.5M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$310.06 – $369.80

NEOS Enhanced Income 20+ Year Treasury Bond ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

NEOS Enhanced Income 20+ Year Treasury Bond ETF held 9 investments worth $15.51M as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 96.79% of the fund.

NEOS Enhanced Income 20+ Year Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Note/Bond96.79%$15.01M
2Northern US Government Money M1.21%$188.31K
3First American Treasury Obliga0.34%$52.24K
4N/A0.00%$595.00
5N/A0.00%$560.00
6N/A0.00%$455.00
7N/A−0.01%−$910.00
8N/A−0.01%−$1.10K
9N/A−0.01%−$1.45K

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Enhanced Income 20+ Year Treasury Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.79%
Cash and short-term investments1.55%
Derivatives−0.01%
NEOS Enhanced Income 20+ Year Treasury Bond ETF holdings by country, largest 1
Country% of fund
United States98.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income 20+ Year Treasury Bond ETF's total return was +1.34%, as reported to the SEC.

NEOS Enhanced Income 20+ Year Treasury Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.11%
May 31, 2026+0.66%
Apr 30, 2026−0.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Ticker
TLTI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000088938
SEC CIK
0001848758
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Enhanced Income 20+ Year Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is TLTI's price?

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) closed at $345.45 on Oct 9, 2026, down 1.58% from the previous close of $350.99.

What is TLTI's expense ratio?

NEOS Enhanced Income 20+ Year Treasury Bond ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does TLTI hold?

NEOS Enhanced Income 20+ Year Treasury Bond ETF held 9 investments worth $15.51M as of Jun 30, 2026. Its largest holding was United States Treasury Note/Bond, at 96.79% of the fund. Its five largest holdings were United States Treasury Note/Bond, Northern US Government Money M, First American Treasury Obliga, N/A, N/A.

How has TLTI performed?

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income 20+ Year Treasury Bond ETF's total return was +1.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures