BNDI ETF

BNDI ETF
$44.95
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BNDI holds 100.0% of its assets in its 10 largest positions as of Sep 18, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Showing the top 9 of 18 holdings · as of Sep 18, 2026
Top 9 weight
99.98%
BNDI top 10 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--
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Themes in the top 10
Interest Rates

BNDI ETF Top Holdings

BNDI holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1BNDVanguard Total Bond Market ETFFinancials49.64%
2AGGIshares Core U.s. AggregateFinancials49.63%
3-Cash & OtherOther0.77%
4-CBOE S&P PUT OPT 10/26 6950Other0.01%
5-CBOE S&P PUT OPT 10/26 6800Other0.01%
6-CBOE S&P PUT OPT 10/26 6875Other0.01%
7-CBOE S&P PUT OPT 10/26 7100Other-0.02%
8-S&P DOW PUT OPT 10/26 7180Other-0.03%
9-CBOE S&P PUT OPT 10/26 7250Other-0.04%
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Holdings Distribution

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