Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.88%	iShares Core U.S. Aggregate Bond ETF	AGG	692143
49.85%	Vanguard Total Bond Market ETF	BND	933075
0.31%	Cash & Other	Cash&Other	434647
0.01%	SPXW US 01/29/26 P6325	SPXW 260129P06325000	67
0.00%	SPXW US 01/29/26 P6200	SPXW 260129P06200000	67
0.00%	SPXW US 01/29/26 P6275	SPXW 260129P06275000	67
-0.01%	SPXW US 01/29/26 P6475	SPXW 260129P06475000	-67
-0.02%	SPXW US 01/29/26 P6550	SPXW 260129P06550000	-67
-0.03%	SPXW US 01/29/26 P6600	SPXW 260129P06600000	-67

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