NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.45%	821,784
2	BND	Vanguard Total Bond Market ETF	49.44%	1,107,859
3	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.64%	1,050,824
4	n/a	OTHER ASSETS AND LIABILITIES	0.29%	476,615
5	n/a	Cash Offset	0.28%	466,294
6	FXFXX	First American Treasury Obligations Fund	0.25%	405,816
7	n/a	Put On S&P 500 Apr26	0.09%	84
8	n/a	Put On S&P 500 Apr26	0.08%	84
9	n/a	Put On S&P 500 Apr26	0.07%	84
10	n/a	US DOLLARS	0.00%	4,392
11	n/a	Put On S&P 500 Apr26	-0.15%	84
12	n/a	Put On S&P 500 Apr26	-0.20%	84
13	n/a	Put On S&P 500 Apr26	-0.24%	84