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About

Key stats

What’s in the fund

11
Total holdings
United States Treasury Bonds 4.13%
96.76%
OTHER ASSETS AND LIABILITIES
1.22%
Northern US Government Money Market
1.14%
First American Treasury Obligs X
0.89%
Cash Offset
0.05%
Put On S&P 500 May26
0.01%
Put On S&P 500 May26
0.01%
Put On S&P 500 May26
0.01%
Put On S&P 500 May26
-0.02%
Others
-0.07%

Returns

Performance
_
Difference
_
NEOS Enhanced Income 20+ Year Treasury Bond ETF

Apr

17

Dividends

The last payment date was Apr 17, 2026

Div. per Share

$0.23

Div. Yield

0.51%

Div. Growth YoY

-67.04%

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