Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.53%	iShares Core U.S. Aggregate Bond ETF	AGG	842970
49.53%	Vanguard Total Bond Market ETF	BND	1136425
0.97%	Cash & Other	Cash&Other	1646986
0.01%	SPXW US 04/30/26 P6255	SPXW 260430P06255000	79
0.01%	SPXW US 04/30/26 P6330	SPXW 260430P06330000	79
0.01%	SPXW US 04/30/26 P6400	SPXW 260430P06400000	79
-0.01%	SPXW US 04/30/26 P6540	SPXW 260430P06540000	-79
-0.02%	SPXW US 04/30/26 P6610	SPXW 260430P06610000	-79
-0.03%	SPXW US 04/30/26 P6680	SPXW 260430P06680000	-79

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