# NEOS Enhanced Income Aggregate Bond ETF (BNDI) — Holdings

BNDI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bndi/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BNDI/holdings/).

| Ticker | Weight |
| --- | --- |
| BND | 49.43% |
| AGG | 49.38% |
| FXFXX | 1.01% |
| NOSXX | 0.74% |
| OPTIONS | -0.01% |
| U.S. Dollar | -0.55% |

## Frequently Asked Questions

### What are the top holdings of BNDI?

As of Oct 15, 2026, the largest positions in NEOS Enhanced Income Aggregate Bond ETF are BND (49.4%), AGG (49.4%), FXFXX (1.0%), NOSXX (0.7%), OPTIONS (-0.0%).

### How concentrated is BNDI?

The 6 largest positions make up 100.0% of NEOS Enhanced Income Aggregate Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).