NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.54%	842,970
2	BND	Vanguard Total Bond Market ETF	49.51%	1,136,425
3	FXFXX	First American Treasury Obligations Fund	0.64%	1,084,765
4	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.35%	588,696
5	n/a	Cash Offset	0.08%	135,790
6	n/a	Put On S&P 500 Apr26	0.02%	79
7	n/a	Put On S&P 500 Apr26	0.02%	79
8	n/a	Put On S&P 500 Apr26	0.01%	79
9	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	34,049
10	n/a	Put On S&P 500 Apr26	-0.04%	79
11	n/a	Put On S&P 500 Apr26	-0.05%	79
12	n/a	Put On S&P 500 Apr26	-0.07%	79