Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.77%	iShares Core U.S. Aggregate Bond ETF	AGG	814722
49.76%	Vanguard Total Bond Market ETF	BND	1098337
0.85%	Cash & Other	Cash&Other	1367848
0.10%	SPXW US 04/02/26 P6025	SPXW 260402P06025000	82
0.08%	SPXW US 04/02/26 P5970	SPXW 260402P05970000	82
0.07%	SPXW US 04/02/26 P5900	SPXW 260402P05900000	82
-0.16%	SPXW US 04/02/26 P6160	SPXW 260402P06160000	-82
-0.20%	SPXW US 04/02/26 P6230	SPXW 260402P06230000	-82
-0.26%	SPXW US 04/02/26 P6290	SPXW 260402P06290000	-82

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