Neos Enhanced Income Aggregate Bond ETF
BNDI----
Portfolio
Oct 29, 2026- Bond98.39%
- Cash1.75%
- Convertible0.00%
- Other0.00%
- Stock0.00%
Morningstar style box
Oct 29, 2026Current style: Large Blend
Large
Mid
Small
21%
33%
24%
6%
9%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 100.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Vanguard Total Bond Market ETF | 49.65% | — | — | — | — | — | — |
2 iShares Core US Aggregate Bond ETF | 49.60% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 0.52% | — | — | — | — | — | — |
4 Northern US Government Select MMkt | 0.28% | — | — | — | — | — | — |
5 Put On S&P 500 Nov26 | 0.08% | — | — | — | — | — | — |
6 Put On S&P 500 Nov26 | 0.07% | — | — | — | — | — | — |
7 Put On S&P 500 Nov26 | 0.06% | — | — | — | — | — | — |
8 Put On S&P 500 Nov26 | 0.04% | — | — | — | — | — | — |
9 Put On S&P 500 Nov26 | 0.03% | — | — | — | — | — | — |
10 Put On S&P 500 Nov26 | 0.03% | — | — | — | — | — | — |