Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.71%	Vanguard Total Bond Market ETF	BND	1339581
49.66%	iShares Core U.S. Aggregate Bond ETF	AGG	993641
0.74%	Cash & Other	Cash&Other	1408090
0.04%	SPXW US 10/29/26 P6975	SPXW 261029P06975000	82
0.04%	SPXW US 10/29/26 P7025	SPXW 261029P07025000	82
0.03%	SPXW US 10/29/26 P6875	SPXW 261029P06875000	82
-0.06%	SPXW US 10/29/26 P7200	SPXW 261029P07200000	-82
-0.07%	SPXW US 10/29/26 P7275	SPXW 261029P07275000	-82
-0.09%	SPXW US 10/29/26 P7340	SPXW 261029P07340000	-82

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