Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
49.66%	Vanguard Total Bond Market ETF	BND	1339581
49.62%	iShares Core U.S. Aggregate Bond ETF	AGG	993641
0.73%	Cash & Other	Cash&Other	1399436
0.01%	SPXW US 10/29/26 P6875	SPXW 261029P06875000	82
0.01%	SPXW US 10/29/26 P6975	SPXW 261029P06975000	82
0.01%	SPXW US 10/29/26 P7025	SPXW 261029P07025000	82
-0.01%	SPXW US 10/29/26 P7200	SPXW 261029P07200000	-82
-0.01%	SPXW US 10/29/26 P7275	SPXW 261029P07275000	-82
-0.01%	SPXW US 10/29/26 P7340	SPXW 261029P07340000	-82

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions