# NEOS Enhanced Income 20+ Year Treasury Bond ETF

NEOS Enhanced Income 20+ Year Treasury Bond ETF is a ETF series of NEOS ETF Trust (series S000088938). Net assets $12.8M as of 2026-03-31.

## Profile

- Series ID: S000088938
- Registrant: NEOS ETF Trust
- LEI: 529900RPLY2HNV68OU33
- Net assets: $12.8M
- Total assets: $13.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TT5) | — | $12.4M | 9702.59% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $221K | 172.41% |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | — | $104K | 81.63% |
| SPXW US 04/09/26 P5900 | SPXW 4 P5900 | $3K | 2.11% |
| SPXW US 04/09/26 P5875 | SPXW 4 P5875 | $3K | 1.99% |
| SPXW US 04/09/26 P5800 | SPXW 4 P5800 | $2K | 1.66% |
| SPXW US 04/09/26 P6050 | SPXW 4 P6050 | $-5K | -3.63% |
| SPXW US 04/09/26 P6125 | SPXW 4 P6125 | $-6K | -4.99% |
| SPXW US 04/09/26 P6175 | SPXW 4 P6175 | $-8K | -6.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.8M |
| 2025-12-31 | $8.8M |
| 2025-11-30 | $8.5M |
| 2025-08-31 | $4.6M |
| 2025-05-31 | $2.7M |
| 2025-02-28 | $1.5M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088938.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.