Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.31%	iShares Core U.S. Aggregate Bond ETF	AGG	868864
49.30%	Vanguard Total Bond Market ETF	BND	1171339
1.42%	Cash & Other	Cash&Other	2468228
0.01%	CBOE S&P PUT OPT 06/26 6755	SPX 260618P06755000	76
0.01%	CBOE S&P PUT OPT 06/26 6835	SPX 260618P06835000	76
0.01%	SPX US 06/18/26 P6900	SPX 260618P06900000	76
-0.02%	CBOE S&P PUT OPT 06/26 7055	SPX 260618P07055000	-76
-0.03%	CBOE S&P PUT OPT 06/26 7135	SPX 260618P07135000	-76
-0.03%	CBOE S&P PUT OPT 06/26 7210	SPX 260618P07210000	-76

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