NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.71%	537,991
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.67%	399,034
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	916,794
4	FXFXX	First American Treasury Obligations Fund	0.46%	358,416
5	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.19%	148,614
6	n/a	Cash Offset	0.03%	22,261
7	n/a	Put On S&P 500 Feb25	0.02%	42
8	n/a	Put On S&P 500 Feb25	0.02%	42
9	n/a	Put On S&P 500 Feb25	0.01%	42
10	n/a	Put On S&P 500 Feb25	-0.02%	42
11	n/a	Put On S&P 500 Feb25	-0.03%	42
12	n/a	Put On S&P 500 Feb25	-0.03%	42
13	n/a	US DOLLARS	-1.19%	931,590

As of Feb 20, 2025