TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETFBATS
Updated 1 day ago
Coverage building
$41.70+0.46%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.7%
- 3 months
- -6.4%
- 1 year
- -12.7%
- 52-week range
- $40.99$48.67
- Dividend, last 12 mo
- $0.227 · 0.54% yield
- Last ex-date
- Sep 9, 2026 · $0.227
- Short interest
- 20.8K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
8 filers reported a long position in TLTI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Claro Advisors Inc. | $621.9K | 13.6K | New |
| Sound Income Strategies, LLC | $309.2K | 6.8K | +42.6% |
| JANE STREET GROUP, LLC | $304.9K | 6.7K | -32% |
| Mutual Advisors, LLC | $210K | 4.6K | New |
| CoreCap Advisors, LLC | $51.1K | 1.1K | +41.4% |
| Global Retirement Partners, LLC | $20.7K | 453 | — |
| HARBOUR INVESTMENTS, INC. | $16.2K | 355 | New |
| Capital Investment Advisory Services, LLC | $10.3K | 225 | New |
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