{
 "url": "https://etfiq.com/funds/tlti/holdings/",
 "section": "funds",
 "title": "TLTI Holdings: All 7 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 7 TLTI holdings with weights, as of Oct 14, 2026. The top 3 are T 97.64%, Spxw US 10/22/26 P6900 0.01% and Spxw US 10/22/26 P7000 0.01%.",
 "as_of": "Oct 14, 2026",
 "ticker": "TLTI",
 "fund": "NEOS Enhanced Income 20+ Year Treasury Bond ETF",
 "fund_page": "https://etfiq.com/funds/tlti",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "TLTI held 7 positions as of Oct 14, 2026. United States Treasury Note/Bond 4.125% 08/15/2053 is the largest at 97.64%.",
 "source": {
  "name": "NEOS",
  "url": "https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=TLTI",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 4.125% 08/15/2053",
   "ticker": "T",
   "weight_pct": 97.64,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Spxw US 10/22/26 P6900",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Spxw US 10/22/26 P7000",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Spxw US 10/22/26 P7050",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Spxw US 10/22/26 P7225",
   "ticker": null,
   "weight_pct": -0.01,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Spxw US 10/22/26 P7290",
   "ticker": null,
   "weight_pct": -0.01,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Spxw US 10/22/26 P7370",
   "ticker": null,
   "weight_pct": -0.02,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.37
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tlti/holdings/tlti-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tlti.json",
 "markdown": "https://etfiq.com/funds/tlti/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TLTI, data as of Oct 14, 2026. https://etfiq.com/funds/tlti/holdings/"
}