BNDI holdings
All 10 positions of NEOS Enhanced Income Aggregate Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
10
Top 10 weight
99.1%
Effective holdings
2.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Fund | 49.55% | $90M | 908,882 | US |
| 2 | BNDVanguard Total Bond Market | Fund | 49.54% | $90M | 1,225,297 | US |
| 3 | Northern US Government Select | Cash | 0.71% | $1.3M | 1,292,111 | US |
| 4 | First American Treasury Obliga | Cash | 0.25% | $449K | 449,333 | US |
| 5 | N/A | Derivative | 0.00% | $7K | 82 | US |
| 6 | N/A | Derivative | 0.00% | $7K | 82 | US |
| 7 | N/A | Derivative | 0.00% | $5K | 82 | US |
| 8 | N/A | Derivative | -0.01% | −$11K | -82 | US |
| 9 | N/A | Derivative | -0.01% | −$13K | -82 | US |
| 10 | N/A | Derivative | -0.01% | −$17K | -82 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.