TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF·CBOE
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Key Stats
Assets Under Management
10.62MUSD
Fund Flows (1Y)
9.89MUSD
Dividend Yield
6.82%
Discount/Premium to NAV
-0.01%
Shares Outstanding
230.00K
Expense Ratio
0.58%
About NEOS Enhanced Income 20+ Year Treasury Bond ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
Home Page
Inception Date
Dec 11, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
TLTI seeks to generate monthly, tax-efficient income by holding US Treasury securities while employing an options overlay strategy. Investments primarily include US Treasury securities with maturities of 20 years or more, providing a stable income base and a portfolio with a duration of 20 to 30 years. The options strategy uses European-style put spreads on S&P 500 options, classified as Section 1256 contracts. These contracts are subject to mark-to-market rules, which treat them as if sold at fair market value at the end of each tax year. Gains and losses benefit from a favorable 60/40 tax treatment, with 60% taxed as long-term and 40% as short-term capital gains, regardless of the holding period. Tax efficiency is further improved through active tax-loss harvesting. Positions are designed to benefit in flat or rising equity markets. The fund may engage in active and frequent trading, resulting in a high portfolio turnover rate.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | -2.46% | +0.05% | -4.22% | -7.63% | -7.63% |
NAV Total Return | +0.46% | -1.30% | +0.73% | +1.90% | -0.06% | -0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.09%
Financial Services
12.62%
Communication Services
11.24%
Consumer Cyclical
10.59%
Healthcare
9.45%
Industrials
7.94%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Technology
34.09%
Financial Services
12.62%
Communication Services
11.24%
Consumer Cyclical
10.59%
Healthcare
9.45%
Industrials
7.94%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
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Asset
Region
99.62%
0.38%
Category
Ratio
North America
99.62%
Europe
0.38%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.125% 08/15/2053
97.68%
Cash & Other
2.49%
CBOE S&P PUT OPT 02/26 6175
0.05%
CBOE S&P PUT OPT 02/26 6150
0.04%
CBOE S&P PUT OPT 02/26 6075
0.03%
CBOE S&P PUT OPT 02/26 6350
-0.09%
CBOE S&P PUT OPT 02/26 6425
-0.12%
CBOE S&P PUT OPT 02/26 6450
-0.14%
Top 10 Weight 99.94%
8 Total Holdings
Is SPY better than TLTI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-16 | 0.231 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.207 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.238 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.242 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.249 |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.247 |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.246 |
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How Much Does TLTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLTI?
Fund Flows
