BNDI Holdings Changes
Neos Enhanced Income Aggregate Bond ETF
1W: -0.7%
1M: -2.4%
3M: -4.3%
YTD: -4.7%
1Y: -5.1%
3Y: +10.6%
$44.87
-0.14 (-0.31%)
Weekly Expected Move ±0.8%
$44
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
229
New Holdings
78
Removed Holdings
78
651 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | Cash&Other | Cash&Other | shares | 1532620 | 2197826 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | 1538193 | 1532620 |
| 2026-09-28 | SPXW 261008P07025000 | SPXW 261008P07025000 | New | — | 82 shares |
| 2026-09-28 | SPXW 261001P07100000 | SPXW 261001P07100000 | Removed | -83 shares | — |
| 2026-09-28 | SPXW 261001P07180000 | SPXW 261001P07180000 | Removed | -83 shares | — |
| 2026-09-28 | SPXW 261001P06950000 | SPXW 261001P06950000 | Removed | 83 shares | — |
| 2026-09-28 | SPXW 261001P07250000 | SPXW 261001P07250000 | Removed | -83 shares | — |
| 2026-09-28 | SPXW 261001P06875000 | SPXW 261001P06875000 | Removed | 83 shares | — |
| 2026-09-28 | Cash&Other | Cash&Other | shares | 1477698 | 1538193 |
| 2026-09-28 | SPXW 261008P07175000 | SPXW 261008P07175000 | New | — | -82 shares |
| 2026-09-28 | SPXW 261008P06925000 | SPXW 261008P06925000 | New | — | 82 shares |
| 2026-09-28 | SPXW 261008P07260000 | SPXW 261008P07260000 | New | — | -82 shares |
| 2026-09-28 | SPXW 261008P06850000 | SPXW 261008P06850000 | New | — | 82 shares |
| 2026-09-28 | SPXW 261001P06800000 | SPXW 261001P06800000 | Removed | 83 shares | — |
| 2026-09-28 | SPXW 261008P07320000 | SPXW 261008P07320000 | New | — | -82 shares |
| 2026-09-25 | BND | BND | shares | 1333233 | 1339581 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | 1478923 | 1477698 |
| 2026-09-25 | AGG | AGG | shares | 988933 | 993641 |
| 2026-09-21 | SPXW 261001P07100000 | SPXW 261001P07100000 | New | — | -83 shares |
| 2026-09-21 | BND | BND | shares | 1336407 | 1333233 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | 1424748 | 1478923 |
| 2026-09-21 | AGG | AGG | shares | 991287 | 988933 |
| 2026-09-21 | SPXW 260924P07150000 | SPXW 260924P07150000 | Removed | -84 shares | — |
| 2026-09-21 | SPXW 260924P06850000 | SPXW 260924P06850000 | Removed | 84 shares | — |
| 2026-09-21 | SPXW 260924P06750000 | SPXW 260924P06750000 | Removed | 84 shares | — |
| 2026-09-21 | SPXW 260924P06900000 | SPXW 260924P06900000 | Removed | 84 shares | — |
| 2026-09-21 | SPXW 260924P07075000 | SPXW 260924P07075000 | Removed | -84 shares | — |
| 2026-09-21 | SPXW 260924P07200000 | SPXW 260924P07200000 | Removed | -84 shares | — |
| 2026-09-21 | SPXW 261001P06950000 | SPXW 261001P06950000 | New | — | 83 shares |
| 2026-09-21 | SPXW 261001P07180000 | SPXW 261001P07180000 | New | — | -83 shares |
| 2026-09-21 | SPXW 261001P06875000 | SPXW 261001P06875000 | New | — | 83 shares |
| 2026-09-21 | SPXW 261001P06800000 | SPXW 261001P06800000 | New | — | 83 shares |
| 2026-09-21 | SPXW 261001P07250000 | SPXW 261001P07250000 | New | — | -83 shares |
| 2026-09-18 | Cash&Other | Cash&Other | shares | 1427824 | 1424748 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | 1430511 | 1427824 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | 1433029 | 1430511 |
| 2026-09-14 | SPXW 260917P07225000 | SPXW 260917P07225000 | Removed | -84 shares | — |
| 2026-09-14 | SPXW 260924P06850000 | SPXW 260924P06850000 | New | — | 84 shares |
| 2026-09-14 | SPXW 260924P07150000 | SPXW 260924P07150000 | New | — | -84 shares |
| 2026-09-14 | SPXW 260924P06900000 | SPXW 260924P06900000 | New | — | 84 shares |
| 2026-09-14 | SPXW 260917P06900000 | SPXW 260917P06900000 | Removed | 84 shares | — |
| 2026-09-14 | SPXW 260917P07290000 | SPXW 260917P07290000 | Removed | -84 shares | — |
| 2026-09-14 | SPXW 260924P07200000 | SPXW 260924P07200000 | New | — | -84 shares |
| 2026-09-14 | Cash&Other | Cash&Other | shares | 1446739 | 1433029 |
| 2026-09-14 | BND | BND | shares | 1333233 | 1336407 |
| 2026-09-14 | SPXW 260924P06750000 | SPXW 260924P06750000 | New | — | 84 shares |
| 2026-09-14 | AGG | AGG | shares | 988933 | 991287 |
| 2026-09-14 | SPXW 260924P07075000 | SPXW 260924P07075000 | New | — | -84 shares |
| 2026-09-14 | SPXW 260917P07000000 | SPXW 260917P07000000 | Removed | 84 shares | — |
| 2026-09-14 | SPXW 260917P07050000 | SPXW 260917P07050000 | Removed | 84 shares | — |