Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
49.82%	Vanguard Total Bond Market ETF	BND	US9219378356	1387191
49.80%	iShares Core U.S. Aggregate Bond ETF	AGG	US4642872265	1028951
0.47%	Cash & Other	Cash&Other		929206
0.03%	SPXW US 11/27/26 P6920	SPXW 261127P06920000		86
0.02%	SPXW US 11/27/26 P6760	SPXW 261127P06760000		86
0.02%	SPXW US 11/27/26 P6840	SPXW 261127P06840000		86
-0.04%	SPXW US 11/27/26 P7070	SPXW 261127P07070000		-86
-0.05%	SPXW US 11/27/26 P7140	SPXW 261127P07140000		-86
-0.07%	SPXW US 11/27/26 P7215	SPXW 261127P07215000		-86

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions