Vanguard Total Bond Market ETF | - | 49.32% | - | - | 624,763 |
iShares Core US Aggregate Bond ETF | - | 49.27% | - | - | 463,415 |
Put On S&P 500 Jul25 | - | 0.01% | - | - | 50 |
Put On S&P 500 Jul25 | - | 0.01% | - | - | 50 |
Put On S&P 500 Jul25 | - | 0.01% | - | - | 50 |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched and managed by Neos Investment Management, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly, through derivatives and through other funds in investment grade U.S. treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities (“mbs”), commercial mortgage-backed securities and asset-backed securities. The fund uses derivatives such s options, futures and forwards to create its portfolio. It invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 and is domiciled in the United States.