BNDI ETF

BNDI ETF
$44.98
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BND is BNDI's largest holding at 49.64% of the fund as of Sep 18, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Showing top 9 of 9 holdings · as of Sep 18, 2026
BNDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
49.64%		49.6%1,336,407$95.51MFinancialsCapital Markets
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.63%		99.3%991,287$95.49MFinancialsCapital Markets
3—Cash & Other
0.77%		100.0%1,485,196$1.49M--
4—Cboe S&p Put Opt 10/26 6950
0.01%		100.1%83$28.2K--
5—Cboe S&p Put Opt 10/26 6800
0.01%		100.1%83$20.5K--
6—Cboe S&p Put Opt 10/26 6875
0.01%		100.1%83$24.3K--
7—Cboe S&p Put Opt 10/26 7100
-0.02%		100.1%-83$-41915--
8—S&p Dow Put Opt 10/26 7180
-0.03%		100.0%-83$-54365--
9—Cboe S&p Put Opt 10/26 7250
-0.04%		100.0%-83$-71380--
Not reported for this fund: share changes.

BNDI ETF All Holdings

BNDI holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Bond Market ETF at 49.6%, Ishares Core U.s. Aggregate at 49.6%, Cash & Other at 0.8%.

BNDI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

BNDI sectors provide a detailed breakdown. BNDI overlap shows how holdings compare to other funds in your portfolio.

Compare BNDI

BNDI vs SPYBNDI vs QQQBNDI vs VOOBNDI vs VTIBNDI vs IVVBNDI vs SCHDBNDI vs VYMBNDI vs VXUS

BNDI ETF Holdings

9 of 18 holdings

  • 1

    Vanguard Total Bond Market ETF

    BNDFinancials
    49.64%
  • 2

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.63%
  • 3

    Cash & Other

    Other
    0.77%
  • 4

    CBOE S&P PUT OPT 10/26 6950

    Other
    0.01%
  • 5

    CBOE S&P PUT OPT 10/26 6800

    Other
    0.01%
  • 6

    CBOE S&P PUT OPT 10/26 6875

    Other
    0.01%
  • 7

    CBOE S&P PUT OPT 10/26 7100

    Other
    -0.02%
  • 8

    S&P DOW PUT OPT 10/26 7180

    Other
    -0.03%
  • 9

    CBOE S&P PUT OPT 10/26 7250

    Other
    -0.04%