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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$46.35 +0.08 (+0.17%)
As of 04:10 PM Eastern

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.68
+0.3%
49.90%559,714
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.87
+0.3%
49.84%415,175
3First American Treasury Obligations FundN/A0.69%561,407
4Northern US Government Select MMktN/A0.12%95,637
5Cash OffsetN/A0.11%88,890
6Put On S&P 500 Apr25N/A0.03%48
7Put On S&P 500 Apr25N/A0.02%48
8Put On S&P 500 Apr25N/A0.02%48
9Put On S&P 500 Apr25N/A-0.05%48
10Put On S&P 500 Apr25N/A-0.07%48
11Put On S&P 500 Apr25N/A-0.09%48
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.52%427,027

Geographic Exposure

  • United States
    100.5%

Sector Exposure

  • ETF
    100.2%

Industry Exposure

  • ETF
    100.2%

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This page (NYSEARCA:BNDI) was last updated on 4/15/2025 by MarketBeat.com Staff
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