Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.59%	iShares Core U.S. Aggregate Bond ETF	AGG	974794
49.59%	Vanguard Total Bond Market ETF	BND	1314169
0.85%	Cash & Other	Cash&Other	1629509
0.01%	SPXW US 08/27/26 P7075	SPXW 260827P07075000	82
0.00%	SPXW US 08/27/26 P6950	SPXW 260827P06950000	82
0.00%	SPXW US 08/27/26 P7025	SPXW 260827P07025000	82
-0.01%	SPXW US 08/27/26 P7250	SPXW 260827P07250000	-82
-0.01%	SPXW US 08/27/26 P7330	SPXW 260827P07330000	-82
-0.02%	SPXW US 08/27/26 P7410	SPXW 260827P07410000	-82

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