NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.72% | ▼ -5.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.44% | ▼ -3.94% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810TT5 | $15.0M | 96.79 | 17,181,000 | DBT | US |
| Northern US Government Money M | 665162848 | $188K | 1.21 | 188,307 | STIV | US |
| First American Treasury Obliga | 31846V328 | $52K | 0.34 | 52,242 | STIV | US |
| Unknown security | · | $595 | 0.00 | 7 | DE | US |
| Unknown security | · | $560 | 0.00 | 7 | DE | US |
| Unknown security | · | $455 | 0.00 | 7 | DE | US |
| Unknown security | · | -$910 | -0.01 | -7 | DE | US |
| Unknown security | · | -$1K | -0.01 | -7 | DE | US |
| Unknown security | · | -$1K | -0.01 | -7 | DE | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2270 |
| Aug. 12, 2026 | $0.2270 |
| July 15, 2026 | $0.2230 |
| June 10, 2026 | $0.2250 |
| May 13, 2026 | $0.2270 |
| April 15, 2026 | $0.2300 |
| March 11, 2026 | $0.2360 |
| Feb. 11, 2026 | $0.2310 |
| Jan. 14, 2026 | $0.2310 |
| Dec. 24, 2025 | $0.2320 |
| Nov. 26, 2025 | $0.2380 |
| Oct. 22, 2025 | $0.2420 |
| Sept. 24, 2025 | $0.2490 |
| Aug. 20, 2025 | $0.2470 |
| July 23, 2025 | $0.2470 |
| June 25, 2025 | $0.2490 |
| May 21, 2025 | $0.2380 |
| April 23, 2025 | $0.2280 |
| March 26, 2025 | $0.2390 |
| Feb. 26, 2025 | $0.2450 |
| Jan. 22, 2025 | $0.2670 |
| Dec. 24, 2024 | $0.2670 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | $1,279,789 | 41.65% | 27,779 | Shares | Dec. 31, 2025 |
| Claro Advisors Inc. | $621,899 | 20.24% | 13,596 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $309,248 | 10.06% | 6,761 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,857 | 9.92% | 6,665 | Shares | June 30, 2026 |
| CWM, LLC | $248,893 | 8.10% | 5,432 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $210,038 | 6.83% | 4,592 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $51,092 | 1.66% | 1,117 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,724 | 0.67% | 453 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,238 | 0.53% | 355 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,292 | 0.33% | 225 | Shares | June 30, 2026 |