Neos Enhanced Income Aggregate Bond ETF (BNDI)

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
49.81%	Vanguard Total Bond Market ETF	BND	US9219378356	1374495
49.80%	iShares Core U.S. Aggregate Bond ETF	AGG	US4642872265	1019535
0.47%	Cash & Other	Cash&Other		922467
0.03%	S&P DOW PUT OPT 11/26 6920	SPXW 261127P06920000		85
0.02%	S&P DOW PUT OPT 11/26 6760	SPXW 261127P06760000		85
0.02%	S&P DOW PUT OPT 11/26 6840	SPXW 261127P06840000		85
-0.04%	CBOE S&P PUT OPT 11/26 7070	SPXW 261127P07070000		-85
-0.05%	CBOE S&P PUT OPT 11/26 7140	SPXW 261127P07140000		-85
-0.07%	S&P DOW PUT OPT 11/26 7215	SPXW 261127P07215000		-85

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