Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.40%	iShares Core U.S. Aggregate Bond ETF	AGG	977163
49.40%	Vanguard Total Bond Market ETF	BND	1317363
1.23%	Cash & Other	Cash&Other	2353879
0.01%	SPXW US 09/17/26 P6900	SPXW 260917P06900000	82
0.01%	SPXW US 09/17/26 P7000	SPXW 260917P07000000	82
0.01%	SPXW US 09/17/26 P7050	SPXW 260917P07050000	82
-0.02%	SPXW US 09/17/26 P7225	SPXW 260917P07225000	-82
-0.02%	SPXW US 09/17/26 P7290	SPXW 260917P07290000	-82
-0.03%	SPXW US 09/17/26 P7360	SPXW 260917P07360000	-82

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