NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Nov 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.69%	805,715
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.68%	597,663
3	n/a	OTHER ASSETS AND LIABILITIES	1.55%	1,874,448
4	FXFXX	First American Treasury Obligations Fund	0.40%	481,806
5	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.20%	238,041
6	n/a	Cash Offset	0.12%	145,018
7	n/a	Put On S&P 500 Nov25	0.09%	60
8	n/a	Put On S&P 500 Nov25	0.07%	60
9	n/a	Put On S&P 500 Nov25	0.06%	60
10	n/a	Put On S&P 500 Nov25	-0.16%	60
11	n/a	Put On S&P 500 Nov25	-0.22%	60
12	n/a	Put On S&P 500 Nov25	-0.30%	60
13	n/a	US DOLLARS	-1.18%	1,418,212