Jane Street’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,674	Closed	-$850K	–	6907
2025 Q1	$850K	Sell	17,674 -528	-3%	-$25.4K	﹤0.01%	3260
2024 Q4	$856K	Buy	+18,202	New	+$856K	﹤0.01%	3163