Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.61%	iShares Core U.S. Aggregate Bond ETF	AGG	892404
49.61%	Vanguard Total Bond Market ETF	BND	1203079
0.92%	Cash & Other	Cash&Other	1630531
0.02%	SPXW US 07/02/26 P6810	SPXW 260702P06810000	79
0.01%	SPXW US 07/02/26 P6675	SPXW 260702P06675000	79
0.01%	SPXW US 07/02/26 P6750	SPXW 260702P06750000	79
-0.04%	SPXW US 07/02/26 P6970	SPXW 260702P06970000	-79
-0.06%	SPXW US 07/02/26 P7040	SPXW 260702P07040000	-79
-0.09%	SPXW US 07/02/26 P7110	SPXW 260702P07110000	-79

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