Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
49.36%	iShares Core U.S. Aggregate Bond ETF	AGG	831200
49.33%	Vanguard Total Bond Market ETF	BND	1120555
1.39%	Cash & Other	Cash&Other	2323672
0.02%	SPXW US 04/23/26 P6200	SPXW 260423P06200000	81
0.01%	SPXW US 04/23/26 P6075	SPXW 260423P06075000	81
0.01%	SPXW US 04/23/26 P6140	SPXW 260423P06140000	81
-0.03%	SPXW US 04/23/26 P6340	SPXW 260423P06340000	-81
-0.04%	SPXW US 04/23/26 P6410	SPXW 260423P06410000	-81
-0.05%	SPXW US 04/23/26 P6470	SPXW 260423P06470000	-81

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