Morningstar

NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI

Morningstar Medalist Rating
Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis TLTI

Will TLTI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLTI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLTI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLTI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEOS Enhanced Income 20+ Yr Trsy Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLTI

More TLTI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.13%

97.31 18M
Government

First American Treasury Obligs X

1.53 278,772
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

0.84 153,247
—

Northern US Government Money Market

0.32 58,350
Cash and Equivalents

Cash Offset

0.05 8,591
—

Put On S&P 500 Oct26

0.02 2,848
—

Put On S&P 500 Oct26

0.01 2,288
—

Put On S&P 500 Oct26

0.01 1,968
—

US DOLLARS

0.01 1,112
Cash and Equivalents

Put On S&P 500 Oct26

−0.02 −4,252
—

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