Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.37%	iShares Core U.S. Aggregate Bond ETF	AGG	824138
49.34%	Vanguard Total Bond Market ETF	BND	1111033
1.31%	Cash & Other	Cash&Other	2167667
0.01%	SPXW US 04/16/26 P5850	SPXW 260416P05850000	83
0.01%	SPXW US 04/16/26 P5925	SPXW 260416P05925000	83
0.01%	SPXW US 04/16/26 P5950	SPXW 260416P05950000	83
-0.01%	SPXW US 04/16/26 P6110	SPXW 260416P06110000	-83
-0.01%	SPXW US 04/16/26 P6170	SPXW 260416P06170000	-83
-0.01%	SPXW US 04/16/26 P6240	SPXW 260416P06240000	-83

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