NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.78%	452,080
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.75%	335,314
3	FXFXX	First American Treasury Obligations Fund	0.44%	289,066
4	n/a	Northern US Government Select MMkt	0.06%	39,594
5	n/a	Cash Offset	0.06%	37,284
6	n/a	Put On S&P 500 Jan25	0.02%	36
7	n/a	Put On S&P 500 Jan25	0.02%	36
8	n/a	Put On S&P 500 Jan25	0.02%	36
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	14,669
10	n/a	Put On S&P 500 Jan25	-0.03%	36
11	n/a	Put On S&P 500 Jan25	-0.04%	36
12	n/a	Put On S&P 500 Jan25	-0.05%	36

As of Jan 16, 2025