ETF profile for Neos Enhanced Income 20+ Year Treasury Bond ETF (TLTI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

TLTI ETF Profile

Name: TLTI ETF Profile
Creator: Market Chameleon

Family:	NEOS Funds
Name:	NEOS Enhanced Income 20+ Year Treasury Bond ETF

Inception Date:	11-Dec-2024
Termination Date:
Investment Objective:	NEOS Enhanced Income 20+ Year Treasury Bond ETF is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years ("20+ Treasuries") and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards, options or futures contracts linked to 20+ Treasuries (collectively, the "Underlying Investments") and (ii) selling and purchasing S&P 500 Index put options ("SPX put options") to generate income for the Fund beyond what is received from the Underlying Investments. For purposes of the 80% policy, the value of forwards, options and futures contracts shall be valued at their notional value. The 20+ Treasuries consist of U.S. Treasury bonds, notes and other public obligations of the US Treasury with remaining maturities of greater than or equal to 20 years. The 20+ Treasuries generally are fixed-rate and denominated in U.S. dollars.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	500,000
Total Net Assets:	21,594,300
NAV:	43.16
Net Expense Ratio:	0.58%

Asset Class:	Bonds
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Covered Call Strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Long (10 + years)
Market Cap:
Credit Quality:	Investment Grade Only
Mortgage Bond Types:
Bond Type:	Treasury & Government
Gov't Bond Types:	Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic