# NEOS Enhanced Income Aggregate Bond ETF

NEOS Enhanced Income Aggregate Bond ETF is a ETF series of NEOS ETF Trust (series S000077192). Net assets $164.4M as of 2026-03-31.

## Profile

- Series ID: S000077192
- Registrant: NEOS ETF Trust
- LEI: 549300DPLDPJIDKCEQ92
- Net assets: $164.4M
- Total assets: $164.7M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $81.6M | 4962.95% |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $81.6M | 4962.69% |
| [Northern US Government Select](https://search.stillhousedata.com/security/665162822) | — | $1.1M | 63.93% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $406K | 24.69% |
| SPXW US 04/09/26 P5900 | SPXW 4 P5900 | $38K | 2.30% |
| SPXW US 04/09/26 P5875 | SPXW 4 P5875 | $36K | 2.17% |
| SPXW US 04/09/26 P5800 | SPXW 4 P5800 | $30K | 1.81% |
| SPXW US 04/09/26 P6050 | SPXW 4 P6050 | $-65K | -3.96% |
| SPXW US 04/09/26 P6125 | SPXW 4 P6125 | $-89K | -5.44% |
| SPXW US 04/09/26 P6175 | SPXW 4 P6175 | $-113K | -6.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $164.4M |
| 2025-12-31 | $131.2M |
| 2025-11-30 | $122.0M |
| 2025-08-31 | $103.5M |
| 2025-05-31 | $86.7M |
| 2025-02-28 | $80.6M |
| 2024-11-30 | $60.5M |
| 2024-08-31 | $14.0M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.