Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.81%	Vanguard Total Bond Market ETF	BND	1352277
49.80%	iShares Core U.S. Aggregate Bond ETF	AGG	1003057
0.40%	Cash & Other	Cash&Other	778575
0.01%	SPXW US 11/19/26 P6600	SPXW 261119P06600000	87
0.01%	SPXW US 11/19/26 P6675	SPXW 261119P06675000	87
0.01%	SPXW US 11/19/26 P6725	SPXW 261119P06725000	87
-0.01%	SPXW US 11/19/26 P6900	SPXW 261119P06900000	-87
-0.01%	SPXW US 11/19/26 P6975	SPXW 261119P06975000	-87
-0.01%	SPXW US 11/19/26 P7050	SPXW 261119P07050000	-87

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