BNDI

Neos Enhanced Income Aggregate Bond ETF

BNDI | undefined

Price Alert

$45.69

$0 (0.00%)

At close: Sep 22, 2026, 3:59 PM ET

$45.69

$0 (0.00%)

After-hours: Sep 22, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Basic Materials (1.63%)

Sector Allocation

Basic Materials

1.63%

Communication Services

9.89%

Consumer Cyclical

9.56%

Consumer Defensive

4.61%

Energy

3.35%

Financial Services

12.24%

Healthcare

9.09%

Industrials

8.17%

Real Estate

1.89%

Technology

37.43%

Utilities

2.14%

Symbol	Name	Price	% Change	Shares	% Weight
BND	Vanguard Total Bond Market ETF	-	-	1.34M	49.64%
AGG	iShares Core U.S. Aggregate Bond ETF	-	-	991.29K	49.63%
Cash&Other	Cash & Other	-	-	1.49M	0.77%
SPXW 261001P06950000	CBOE S&P PUT OPT 10/26 6950	-	-	83	0.01%
SPXW 261001P06875000	CBOE S&P PUT OPT 10/26 6875	-	-	83	0.01%
SPXW 261001P06800000	CBOE S&P PUT OPT 10/26 6800	-	-	83	0.01%
SPXW 261001P07100000	CBOE S&P PUT OPT 10/26 7100	-	-	-83	< 0.01%
SPXW 261001P07180000	S&P DOW PUT OPT 10/26 7180	-	-	-83	< 0.01%
SPXW 261001P07250000	CBOE S&P PUT OPT 10/26 7250	-	-	-83	< 0.01%