NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) — ETF Analysis on Winston

Key Facts

• Issuer: Neos
• Asset Class: Stock
• Price: $43.32
• Expense Ratio: 58.00%
• Assets Under Management: $17M
• Number of Holdings: 0
• Inception Date: 2024-12-10
• Currency: USD

Winston Score

NEOS Enhanced Income 20+ Year Treasury Bond ETF has a Winston Score of 38 out of 100.

Top Holdings

United States Treasury Note/Bond 4.125% 08/15/2053 (N/A%), Cash & Other (N/A%), SPXW US 08/13/26 P6750 (N/A%), SPXW US 08/13/26 P6675 (N/A%), SPXW US 08/13/26 P6600 (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)