TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

$42.96 ▼ 0.63%

−$0.27 TODAY

FUND FACTS

Manager Neos

Assets $17.17M

Expense ratio 0.58%

Inception Dec 10, 2024

Asset class Fixed Income

Holdings 0

Volume 6.05K

Avg volume 10.12K

ABOUT THIS FUND

This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.

PRICE

$42.96 ▼ DOWN 0.63% (−$0.27)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.41% OF THE FUND

Technology 37.41%

Financial Services 12.23%

Communication Services 9.91%

Consumer Cyclical 9.57%

Healthcare 9.09%

Industrials 8.15%

Consumer Defensive 4.63%

Energy 3.35%

Utilities 2.15%

Real Estate 1.89%

Basic Materials 1.63%

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%