NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.62%	812,083
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.62%	602,387
3	n/a	Northern US Government Select MMkt	0.43%	518,867
4	n/a	OTHER ASSETS AND LIABILITIES	0.32%	386,812
5	FXFXX	First American Treasury Obligations Fund	0.10%	116,539
6	n/a	Cash Offset	0.07%	90,794
7	n/a	Put On S&P 500 Dec25	0.03%	59
8	n/a	Put On S&P 500 Dec25	0.02%	59
9	n/a	Put On S&P 500 Dec25	0.02%	59
10	n/a	Put On S&P 500 Dec25	-0.04%	59
11	n/a	US DOLLARS	-0.04%	53,631
12	n/a	Put On S&P 500 Dec25	-0.06%	59
13	n/a	Put On S&P 500 Dec25	-0.07%	59

As of Dec 2, 2025