NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.70%	746,453
2	BND	Vanguard Total Bond Market ETF	49.69%	1,006,287
3	n/a	OTHER ASSETS AND LIABILITIES	0.61%	916,996
4	FXFXX	First American Treasury Obligations Fund	0.45%	681,564
5	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.23%	350,578
6	n/a	Cash Offset	0.17%	255,478
7	n/a	Put On S&P 500 Feb26	0.05%	73
8	n/a	Put On S&P 500 Feb26	0.04%	73
9	n/a	Put On S&P 500 Feb26	0.03%	73
10	n/a	Put On S&P 500 Feb26	-0.08%	73
11	n/a	Put On S&P 500 Feb26	-0.11%	73
12	n/a	Put On S&P 500 Feb26	-0.15%	73
13	n/a	US DOLLARS	-0.63%	949,616