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XQQI

NEOS Boosted Nasdaq-100 High Income ETF

XQQI

NEOS Boosted Nasdaq-100 High Income ETF • Neos

$48.95 ▲ 1.16% (+0.56)

Managing Company Neos

Asset Under Management $63.34M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.20

52w Low $41.68

Volume 101,120

Avg Volume 70,925

Asset Class Equity

About NEOS Boosted Nasdaq-100 High Income ETF

The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.

Managing Company Neos

Asset Under Management $63.34M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.20

52w Low $41.68

Volume 101,120

Avg Volume 70,925

Asset Class Equity

About NEOS Boosted Nasdaq-100 High Income ETF

The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.77%	28.39K	$5.37M
AAPL	Apple Inc.	7.26%	17.14K	$4.44M
MSFT	Microsoft Corporation	5.44%	8.66K	$3.33M
AMZN	Amazon.com, Inc.	4.92%	12.55K	$3.01M
META	Meta Platforms, Inc.	3.58%	3.45K	$2.19M
GOOGL	Alphabet Inc.	3.56%	6.79K	$2.18M
AVGO	Broadcom Inc.	3.46%	5.58K	$2.12M
TSLA	Tesla, Inc.	3.36%	5.83K	$2.06M
GOOG	Alphabet Inc.	3.31%	6.36K	$2.03M
WMT	Walmart Inc.	3.25%	15.98K	$1.99M
MU	Micron Technology, Inc.	2.58%	3.70K	$1.58M
NFLX	Netflix, Inc.	2.31%	13.74K	$1.42M
COST	Costco Wholesale Corporation	2.29%	1.43K	$1.40M
AMD	Advanced Micro Devices, Inc.	2.16%	5.35K	$1.32M
LRCX	Lam Research Corporation	1.79%	4.09K	$1.09M
CSCO	Cisco Systems, Inc.	1.73%	12.86K	$1.06M
INTC	Intel Corporation	1.71%	16.07K	$1.05M
AMAT	Applied Materials, Inc.	1.62%	2.51K	$994.87K
PLTR	Palantir Technologies Inc.	1.60%	7.39K	$978.61K
LIN	Linde plc	1.21%	1.46K	$740.91K

ASSET ALLOCATION BY REGION

United States

93.97%

United Kingdom

1.56%

Netherlands

1.20%

Canada

0.97%

Other

0.86%

Singapore

0.58%

Uruguay

0.45%

Ireland

0.37%

Australia

0.05%

ASSET ALLOCATION BY REGION

United States

93.97%

United Kingdom

1.56%

Netherlands

1.20%

Canada

0.97%

Other

0.86%

Singapore

0.58%

Uruguay

0.45%

Ireland

0.37%

Australia

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.77% Shares: 28.39K Value: $5.37M

AAPL

AAPL

Apple Inc.

Weight: 7.26% Shares: 17.14K Value: $4.44M

MSFT

MSFT

Microsoft Corporation

Weight: 5.44% Shares: 8.66K Value: $3.33M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.92% Shares: 12.55K Value: $3.01M

META

META

Meta Platforms, Inc.

Weight: 3.58% Shares: 3.45K Value: $2.19M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.56% Shares: 6.79K Value: $2.18M

AVGO

AVGO

Broadcom Inc.

Weight: 3.46% Shares: 5.58K Value: $2.12M

TSLA

TSLA

Tesla, Inc.

Weight: 3.36% Shares: 5.83K Value: $2.06M

GOOG

GOOG

Alphabet Inc.

Weight: 3.31% Shares: 6.36K Value: $2.03M

WMT

WMT

Walmart Inc.

Weight: 3.25% Shares: 15.98K Value: $1.99M

MU

Micron Technology, Inc.

Weight: 2.58% Shares: 3.70K Value: $1.58M

NFLX

NFLX

Netflix, Inc.

Weight: 2.31% Shares: 13.74K Value: $1.42M

COST

COST

Costco Wholesale Corporation

Weight: 2.29% Shares: 1.43K Value: $1.40M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 2.16% Shares: 5.35K Value: $1.32M

LRCX

LRCX

Lam Research Corporation

Weight: 1.79% Shares: 4.09K Value: $1.09M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.73% Shares: 12.86K Value: $1.06M

INTC

INTC

Intel Corporation

Weight: 1.71% Shares: 16.07K Value: $1.05M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.62% Shares: 2.51K Value: $994.87K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.60% Shares: 7.39K Value: $978.61K

LIN

LIN

Linde plc

Weight: 1.21% Shares: 1.46K Value: $740.91K