Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.58%	Vanguard Total Bond Market ETF	BND	1266559
49.57%	iShares Core U.S. Aggregate Bond ETF	AGG	939484
0.88%	Cash & Other	Cash&Other	1636862
0.01%	SPXW US 07/30/26 P6775	SPXW 260730P06775000	82
0.01%	SPXW US 07/30/26 P6850	SPXW 260730P06850000	82
0.00%	SPXW US 07/30/26 P6700	SPXW 260730P06700000	82
-0.01%	SPXW US 07/30/26 P7000	SPXW 260730P07000000	-82
-0.02%	SPXW US 07/30/26 P7075	SPXW 260730P07075000	-82
-0.03%	SPXW US 07/30/26 P7150	SPXW 260730P07150000	-82

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