Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.86%	iShares Core U.S. Aggregate Bond ETF	AGG	692143
49.84%	Vanguard Total Bond Market ETF	BND	933075
0.34%	Cash & Other	Cash&Other	470584
0.01%	S&P DOW PUT OPT 02/26 6150	SPXW 260205P06150000	66
0.01%	S&P DOW PUT OPT 02/26 6225	SPXW 260205P06225000	66
0.01%	CBOE S&P PUT OPT 02/26 6275	SPXW 260205P06275000	66
-0.02%	CBOE S&P PUT OPT 02/26 6425	SPXW 260205P06425000	-66
-0.03%	CBOE S&P PUT OPT 02/26 6500	SPXW 260205P06500000	-66
-0.04%	S&P DOW PUT OPT 02/26 6560	SPXW 260205P06560000	-66

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