NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.30%	662,815
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.28%	491,639
3	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.71%	703,623
4	FXFXX	First American Treasury Obligations Fund	0.70%	697,485
5	n/a	Cash Offset	0.06%	57,542
6	n/a	Put On S&P 500 Aug25	0.02%	52
7	n/a	Put On S&P 500 Aug25	0.02%	52
8	n/a	Put On S&P 500 Aug25	0.02%	52
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	15,227
10	n/a	Put On S&P 500 Aug25	-0.03%	52
11	n/a	Put On S&P 500 Aug25	-0.04%	52
12	n/a	Put On S&P 500 Aug25	-0.05%	52

As of Aug 13, 2025