{"ticker":"TLTI","name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/tlti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tlti.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tlti.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01R0KZJR5","share_class_figi":"BBG01R0KZLS9","cik":"0001848758","series_id":"S000088938","class_id":"C000255339"},"source_layer":"sec_nport_bonds","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023152/","net_assets":15509892,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TLTI held US Treasury notes and bonds (96.8%) and money market funds (1.6%), as percent of net assets. Its debt averages a 4.12% coupon and 27.1 years to maturity. Its filing gives a duration of 15.10 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":96.79},{"kind":"money_market_funds","label":"Money market funds","pct":1.55}],"fixed_income":{"average_coupon_pct":4.12,"average_maturity_years":27.1,"duration_years":15.1,"debt_pct":96.79,"by_maturity":[{"bucket":"20 to 30 years","pct":96.79}],"by_country":[{"country":"US","name":"United States","pct":96.79}],"issuers_total":1,"issuers_shown_pct":96.79,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":96.787,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2053-08-15","pct":96.787,"count":1},{"issuer":"Northern US Government Money M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.214,"count":1},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.337,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}