Holdings of NEOS Enhanced Income Aggregate Bond ETF
NEOS ETF Trust ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 164.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 163.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 1,107,859 | 81.6M $ | 49.63 % |
| iShares Core U.S. Aggregate Bond ETF | 821,784 | 81.6M $ | 49.63 % |