Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.75%	iShares Core U.S. Aggregate Bond ETF	AGG	741745
49.73%	Vanguard Total Bond Market ETF	BND	999939
0.66%	Cash & Other	Cash&Other	996879
0.03%	SPXW US 02/26/26 P6200	SPXW 260226P06200000	72
0.03%	SPXW US 02/26/26 P6250	SPXW 260226P06250000	72
0.02%	SPXW US 02/26/26 P6125	SPXW 260226P06125000	72
-0.06%	SPXW US 02/26/26 P6400	SPXW 260226P06400000	-72
-0.07%	SPXW US 02/26/26 P6460	SPXW 260226P06460000	-72
-0.10%	SPXW US 02/26/26 P6525	SPXW 260226P06525000	-72

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