NEOS Enhanced Income Aggregate Bond ETF

Open-end / ETF

Registrant

NEOS ETF Trust

Class ticker

BNDI

Net Assets

$181,556,200

Holdings

10

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Core U.S. Aggregate Bo	464287226	908,882	$89,961,140	49.55%	Long	EC
Vanguard Total Bond Market ETF	921937835	1,225,297	$89,949,053	49.54%	Long	EC
Northern US Government Select	665162822	1,292,111	$1,292,111	0.71%	Long	STIV
First American Treasury Obliga	31846V328	449,333	$449,333	0.25%	Long	STIV
—	—	82	$6,970	0.00%	—	DE
—	—	82	$6,560	0.00%	—	DE
—	—	82	$5,330	0.00%	—	DE
—	—	82	$10,660	-0.01%	—	DE
—	—	82	$12,915	-0.01%	—	DE
—	—	82	$17,015	-0.01%	—	DE