NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTI

NEOSBonds & CashTreasuries#693 of 786 by YTD

$43.35

+0.9% last session

−1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TLTIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+5.9%	+0.4%	−1.0%	−2.8%	—	—	−1.5%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.58%
Distribution yield: 6.3%
NAV: $42.99
Volume: 8K
Avg. volume 30D: 11K
High today: $43.35
Low today: $42.96
Previous close: $42.97
52-week high: $47.85
52-week low: $40.69
Our risk indicator: 2/5

TLTI in One Breath

TLTI Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#66TLTINEOS−1.0%$21.5M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TLTI

$10,000 in TLTI became

$9,848

In the S&P 500 (VOO)

$12,926

Total return, dividends in · Dec 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

TLTI’s Top Holdings

Today

912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.5%Cash&

Other

NEOS TLTI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLTI Holds

Today

Technology38.7%

[…]

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 4, 2026

United’s Share of TLTI

Today

97.5%

$975 of every $1,000 in TLTI is United

United held by TLTI

$21.0M

NEOS TLTI · each square = $10 of $1,000 · as of Nov 4, 2026

TLTI’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

TLTI$21.5M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

TLTI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TLTI$0.58

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TLTI

as of Nov 4, 2026

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Today

Technology38.7%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% 08/15/205397.5%

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Other100.2%912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.5%

#	Ticker	Company		Weight ▼
1	912810TT	United States Treasury Note/Bond 4.125% 08/15/2053		97.48%
2	Cash&Oth	Cash & Other		2.67%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS TLTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TLTI	NEOSThis fundRead Desk	0.58%	−1.0%	−2.8%	$21M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLTI head to head with TLT →

TLT vs TLTI

YTD

TLTiShares · TreasuriesTLTINEOS · Treasuries

Year to date

−2.5%

−1.0%

TLTI wins+1.5 pts

Past year

−4.6%

−2.8%

TLTI wins+1.8 pts

Fee

0.15%

0.58%

TLT winslower fee

Yield

4.8%

6.3%

TLTI wins+1.5 pts

AUM

$48.8B

$21.5M

TLT2270.7× more

3–1TLTI wins

iShares TLT and NEOS TLTI · year-to-date · as of Nov 5, 2026 · AUM not scored

TLTI vs VOO

YTD

TLTI · NEOS Enhanced Income 20+ Year Treasury Bond

−1.0%

VOO · S&P 500

+13.4%

Gap

14.4 pts

NEOS TLTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

TLTI vs Its Peer Average

YTD

TLTIAvsBPeer average

1D+0.9%+0.3%

1M+5.9%+2.6%

3M+0.4%−0.1%

YTD−1.0%−0.6%

1Y−2.8%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

3–2TLTI wins

121 Treasuries peers · each row scaled to its leader

The Details

TLTI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.37%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−7.3%

52-week range

$43.35

$40.69−9.4% from the high$47.85

NEOS TLTI · past-year price moves · as of Nov 5, 2026

TLTI

Fund Facts

Today

2024launched Dec 10

Tracks[…]

Exchange · CUSIPCBOE · 78433H592

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS TLTI · fund facts · as of Nov 5, 2026

TLTI

Payouts by Year

$0.22per share, Oct 2026

Distribution yield6.3%

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$42.99

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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