NEOS Enhanced Income Aggregate Bond ETF (BNDI)

NYSEARCA: BNDI · Real-Time Price · USD

46.88

+0.13 (0.28%)

At close: Mar 28, 2025, 3:56 PM

46.82

-0.07 (-0.14%)

After-hours: Mar 28, 2025, 8:00 PM EDT

BNDI Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.90%	559,714
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.84%	415,175
3	FXFXX	First American Treasury Obligations Fund	0.69%	561,407
4	n/a	Northern US Government Select MMkt	0.12%	95,637
5	n/a	Cash Offset	0.11%	88,890
6	n/a	Put On S&P 500 Apr25	0.03%	48
7	n/a	Put On S&P 500 Apr25	0.02%	48
8	n/a	Put On S&P 500 Apr25	0.02%	48
9	n/a	Put On S&P 500 Apr25	-0.05%	48
10	n/a	Put On S&P 500 Apr25	-0.07%	48
11	n/a	Put On S&P 500 Apr25	-0.09%	48
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.52%	425,871

As of Mar 26, 2025