Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.32%	iShares Core U.S. Aggregate Bond ETF	AGG	857094
49.15%	Vanguard Total Bond Market ETF	BND	1155469
1.56%	Cash & Other	Cash&Other	2673696
0.01%	SPXW US 06/11/26 P6725	SPXW 260611P06725000	75
0.01%	SPXW US 06/11/26 P6825	SPXW 260611P06825000	75
0.01%	SPXW US 06/11/26 P6875	SPXW 260611P06875000	75
-0.01%	SPXW US 06/11/26 P7025	SPXW 260611P07025000	-75
-0.02%	SPXW US 06/11/26 P7110	SPXW 260611P07110000	-75
-0.02%	SPXW US 06/11/26 P7180	SPXW 260611P07180000	-75

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