NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.65%	654,351
2	BND	Vanguard Total Bond Market ETF	49.63%	882,131
3	FXFXX	First American Treasury Obligations Fund	0.66%	873,361
4	n/a	OTHER ASSETS AND LIABILITIES	0.31%	409,350
5	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.09%	122,969
6	n/a	Cash Offset	0.04%	56,344
7	n/a	Put On S&P 500 Jan26	0.02%	63
8	n/a	Put On S&P 500 Jan26	0.02%	63
9	n/a	Put On S&P 500 Jan26	0.01%	63
10	n/a	Put On S&P 500 Jan26	-0.03%	63
11	n/a	Put On S&P 500 Jan26	-0.04%	63
12	n/a	Put On S&P 500 Jan26	-0.05%	63
13	n/a	US DOLLARS	-0.32%	427,420