NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Oct 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.76%	566,957
2	BND	Vanguard Total Bond Market ETF	49.75%	764,323
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.00%	1,144,988
4	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.21%	235,381
5	FXFXX	First American Treasury Obligations Fund	0.12%	142,236
6	n/a	Cash Offset	0.08%	89,314
7	n/a	Put On S&P 500 Nov25	0.02%	55
8	n/a	Put On S&P 500 Nov25	0.02%	55
9	n/a	Put On S&P 500 Nov25	0.02%	55
10	n/a	Put On S&P 500 Nov25	-0.04%	55
11	n/a	Put On S&P 500 Nov25	-0.05%	55
12	n/a	Put On S&P 500 Nov25	-0.06%	55
13	n/a	US DOLLARS	-0.83%	953,713