NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.64%	387,500
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.61%	287,414
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.47%	4,228,443
4	FXFXX	Treasury Obligations Fund	0.51%	286,041
5	NOSXX	Northern US Government Select MMkt	0.24%	133,106
6	n/a	Cash Offset	0.03%	15,643
7	n/a	Put On S&P 500 Nov24	0.02%	31
8	n/a	Put On S&P 500 Nov24	0.02%	31
9	n/a	Put On S&P 500 Nov24	0.02%	31
10	n/a	Put On S&P 500 Nov24	-0.03%	31
11	n/a	Put On S&P 500 Nov24	-0.03%	31
12	n/a	Put On S&P 500 Nov24	-0.05%	31
13	n/a	US DOLLARS	-7.43%	4,208,935

As of Nov 18, 2024