NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.85%	701,591
2	BND	Vanguard Total Bond Market ETF	49.83%	945,811
3	n/a	OTHER ASSETS AND LIABILITIES	0.63%	892,483
4	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.23%	320,844
5	FXFXX	First American Treasury Obligations Fund	0.15%	208,173
6	n/a	Cash Offset	0.05%	75,108
7	n/a	Put On S&P 500 Feb26	0.01%	67
8	n/a	Put On S&P 500 Feb26	0.01%	67
9	n/a	Put On S&P 500 Feb26	0.01%	67
10	n/a	Put On S&P 500 Feb26	-0.02%	67
11	n/a	Put On S&P 500 Feb26	-0.03%	67
12	n/a	Put On S&P 500 Feb26	-0.05%	67
13	n/a	US DOLLARS	-0.67%	945,933