Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of September 23, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.62%	Vanguard Total Bond Market ETF	BND	1339581
49.61%	iShares Core U.S. Aggregate Bond ETF	AGG	993641
0.77%	Cash & Other	Cash&Other	1480579
0.00%	SPXW US 10/01/26 P6800	SPXW 261001P06800000	83
0.00%	SPXW US 10/01/26 P6875	SPXW 261001P06875000	83
0.00%	SPXW US 10/01/26 P6950	SPXW 261001P06950000	83
0.00%	SPXW US 10/01/26 P7100	SPXW 261001P07100000	-83
-0.01%	SPXW US 10/01/26 P7180	SPXW 261001P07180000	-83
-0.01%	SPXW US 10/01/26 P7250	SPXW 261001P07250000	-83

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