NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.47%	618,387
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.46%	458,686
3	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	1.12%	1,029,907
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	955,520
5	FXFXX	First American Treasury Obligations Fund	0.43%	394,744
6	n/a	Cash Offset	0.11%	102,241
7	n/a	Put On S&P 500 Jul25	0.04%	50
8	n/a	Put On S&P 500 Jul25	0.04%	50
9	n/a	Put On S&P 500 Jul25	0.03%	50
10	n/a	Put On S&P 500 Jul25	-0.06%	50
11	n/a	Put On S&P 500 Jul25	-0.08%	50
12	n/a	Put On S&P 500 Jul25	-0.09%	50
13	n/a	US DOLLARS	-1.52%	1,394,387

As of Jun 25, 2025