BNDI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Enhanced Income Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000077192 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BND | Vanguard Total Bond Market ETF | 49.629451% | 81,582,736.76 | 1,107,859 NS |
|---|
| AGG | iShares Core U.S. Aggregate Bo | 49.626872% | 81,578,497.68 | 821,784 NS |
|---|
| NOSXX | Northern US Government Select | 0.639251% | 1,050,824.24 | 1,050,824.24 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.246871% | 405,816.39 | 405,816.39 NS |
|---|
| SPXW 4 P5900 | N/A | 0.022995% | 37,800 | 84 NC |
|---|
| SPXW 4 P5875 | N/A | 0.021717% | 35,700 | 84 NC |
|---|
| SPXW 4 P5800 | N/A | 0.01814% | 29,820 | 84 NC |
|---|
| SPXW 4 P6050 | N/A | -0.039602% | -65,100 | -84 NC |
|---|
| SPXW 4 P6125 | N/A | -0.054421% | -89,460 | -84 NC |
|---|
| SPXW 4 P6175 | N/A | -0.068474% | -112,560 | -84 NC |
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