NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.59%	614,197
2	BND	Vanguard Total Bond Market ETF	49.59%	828,003
3	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.49%	602,970
4	FXFXX	First American Treasury Obligations Fund	0.35%	439,775
5	n/a	Cash Offset	0.05%	63,625
6	n/a	Put On S&P 500 Dec25	0.02%	60
7	n/a	Put On S&P 500 Dec25	0.02%	60
8	n/a	Put On S&P 500 Dec25	0.01%	60
9	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	19,183
10	n/a	Put On S&P 500 Dec25	-0.03%	60
11	n/a	Put On S&P 500 Dec25	-0.03%	60
12	n/a	Put On S&P 500 Dec25	-0.05%	60