BNDI Stock, NEOS Enhanced Income Aggregate Bond ETF Information

Fund seeks to generate monthly income in a tax efficient manner. The Fund invests under normal circumstances at least 80 percent of its assets in a diversified portfolio of bonds of varying maturities and exchange-traded funds (ETFs) that invest 80 Percent or more of their assets in bonds and forwards, options or futures contracts related to bonds. The Fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80 percent or more of its assets in bonds or ETFs that invest 80 percent or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the US Aggregate Bond market or directly in the securities held by such ETFs (collectively, the Underlying Investments) and selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investments.