NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.71%	805,303
2	BND	Vanguard Total Bond Market ETF	49.68%	1,085,637
3	n/a	OTHER ASSETS AND LIABILITIES	0.56%	909,226
4	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.53%	856,759
5	n/a	Cash Offset	0.29%	467,957
6	FXFXX	First American Treasury Obligations Fund	0.24%	386,834
7	n/a	Put On S&P 500 Mar26	0.12%	80
8	n/a	Put On S&P 500 Mar26	0.10%	80
9	n/a	Put On S&P 500 Mar26	0.09%	80
10	n/a	Put On S&P 500 Mar26	-0.19%	80
11	n/a	Put On S&P 500 Mar26	-0.25%	80
12	n/a	Put On S&P 500 Mar26	-0.30%	80
13	n/a	US DOLLARS	-0.58%	938,274