Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TLTIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +5.5% | −0.9% | −1.8% | −3.9% | — | — | −2.3% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.58%
- Distribution yield
- 6.4%
- NAV
- $43.28
- Volume
- 3K
- Avg. volume 30D
- 11K
- High today
- $43.18
- Low today
- $42.91
- Previous close
- $43.22
- 52-week high
- $47.85
- 52-week low
- $40.69
- Our risk indicator
- 2/5
TLTI in One Breath
TLTI Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TLTI
5Y$10,000 in TLTI became
$9,771
In the S&P 500 (VOO)
$12,720
Total return, dividends in · Dec 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TLTI’s Top Holdings
Today912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.6%Cash&
912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.6%Cash&
Other
NEOS TLTI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TLTI Holds
TodayTechnology38.7%
[…]
Financial Services12.1%
[…]
Communication Services9.5%
[…]
Consumer Cyclical9.3%
[…]
Healthcare9.3%
[…]
Industrials7.7%
[…]
Consumer Defensive4.5%
[…]
NEOS TLTI · share of the fund by sector · as of Nov 3, 2026
United’s Share of TLTI
Today97.6%
$976 of every $1,000 in TLTI is United
United held by TLTI
$21.1M
NEOS TLTI · each square = $10 of $1,000 · as of Nov 3, 2026
TLTI’s Share of Treasuries ETFs
Today0.0%
of the $472B in 122 Treasuries ETFs
$21.6M0.0%
$48.3B10.2%
$44.0B9.3%
$380B80.4%
Treasuries ETF AUM · Nov 4, 2026
TLTI Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside TLTI
as of Nov 3, 2026TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TodayTechnology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Consumer Defensive4.5%Other100.2%912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.6%
Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Other100.2%912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 912810TT | United States Treasury Note/Bond 4.125% 08/15/2053 | 97.56% |
| 2 | Cash&Oth | Cash & Other | 2.64% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
NEOS TLTI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TLTI head to head with TLT →TLT vs TLTI
YTDYear to date
TLTI wins+1.5 pts
Past year
TLTI wins+1.7 pts
Fee
TLT winslower fee
Yield
TLTI wins+1.6 pts
AUM
TLT2233.4× more
3–1TLTI wins
iShares TLT and NEOS TLTI · year-to-date · as of Nov 4, 2026 · AUM not scored
TLTI vs VOO
YTDTLTI · NEOS Enhanced Income 20+ Year Treasury Bond
−1.8%
VOO · S&P 500
+11.5%
Gap
13.4 pts
NEOS TLTI and Vanguard VOO · YTD total return · as of Nov 4, 2026
TLTI vs Its Peer Average
YTDTLTIAvsBPeer average
1D−0.5%−0.3%
1M+5.5%+2.5%
3M−0.9%−0.6%
YTD−1.8%−0.8%
1Y−3.9%−1.1%
3Y[…]+13.4%
5Y[…]−5.6%
1–4Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
TLTI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y9.33%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−7.0%
52-week range
$43.01
$40.69−10.1% from the high$47.85
NEOS TLTI · past-year price moves · as of Nov 4, 2026
TLTI
Fund Facts
Today2024launched Dec 10
Tracks[…]
Exchange · CUSIPCBOE · 78433H592
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
NEOS TLTI · fund facts · as of Nov 4, 2026
TLTI
Payouts by Year
3Y$0.22per share, Oct 2026
Distribution yield6.4%
PaidEvery month
Latest ex-date · paidOct 14 · Oct 16, 2026
12 payouts added up$2.74 a share
NEOS TLTI · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.28
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 14, 2026 | Oct 16, 2026 | $0.22 |
| Sep 9, 2026 | Sep 11, 2026 | $0.23 |
| Aug 12, 2026 | Aug 14, 2026 | $0.23 |
| Jul 15, 2026 | Jul 17, 2026 | $0.22 |
| Jun 10, 2026 | Jun 12, 2026 | $0.22 |
| May 13, 2026 | May 15, 2026 | $0.23 |
| Apr 15, 2026 | Apr 17, 2026 | $0.23 |
| Mar 11, 2026 | Mar 13, 2026 | $0.24 |
| Feb 11, 2026 | Feb 13, 2026 | $0.23 |
| Jan 14, 2026 | Jan 16, 2026 | $0.23 |
| Dec 24, 2025 | Dec 26, 2025 | $0.23 |
| Nov 26, 2025 | Nov 28, 2025 | $0.24 |
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