NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · IEX Real-Time Price · USD
47.51
+0.16 (0.33%)
Mar 27, 2024, 4:00 PM EDT - Market closed

BNDI Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF49.75%50,564
2BNDVanguard Total Bond Market ETF49.75%68,175
3FXFXXFirst American Treasury Obligs X0.51%50,688
4NOSXXNorthern US Government Select MMkt0.03%2,627
5n/aCash Offset0.01%1,343
6n/aPut On S&P 500 Apr240.01%6
7n/aPut On S&P 500 Apr240.01%6
8n/aPut On S&P 500 Apr240.01%6
9n/aPut On S&P 500 Apr24-0.01%6
10n/aPut On S&P 500 Apr24-0.02%6
11n/aPut On S&P 500 Apr24-0.02%6
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%3,102
As of Mar 25, 2024