Stock Taper

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

XQQI

NEOS Boosted Nasdaq-100 High Income ETF • Neos

$47.95 ▲ 0.22% (+0.10)

Managing Company Neos

Asset Under Management $9.35M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.20

52w Low $46.30

Volume 59,335

Avg Volume 53,294

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 $9.35M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.20

52w Low $46.30

Volume 59,335

Avg Volume 53,294

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	8.19%	12.38K	$2.19M
AAPL	Apple Inc.	7.46%	7.56K	$2.00M
MSFT	Microsoft Corporation	6.08%	4.14K	$1.63M
AMZN	Amazon.com, Inc.	4.31%	5.49K	$1.15M
TSLA	Tesla, Inc.	3.62%	2.41K	$969.24K
GOOGL	Alphabet Inc.	3.52%	3.02K	$942.76K
WMT	Walmart Inc.	3.43%	7.17K	$917.14K
GOOG	Alphabet Inc.	3.26%	2.80K	$872.00K
META	Meta Platforms, Inc.	3.25%	1.34K	$871.15K
AVGO	Broadcom Inc.	2.94%	2.46K	$787.37K
COST	Costco Wholesale Corporation	2.33%	616	$622.65K
MU	Micron Technology, Inc.	2.24%	1.46K	$600.41K
NFLX	Netflix, Inc.	2.21%	6.16K	$592.84K
PLTR	Palantir Technologies Inc.	1.87%	3.64K	$499.37K
AMD	Advanced Micro Devices, Inc.	1.80%	2.41K	$482.11K
CSCO	Cisco Systems, Inc.	1.61%	5.43K	$431.63K
AMAT	Applied Materials, Inc.	1.48%	1.06K	$396.13K
LRCX	Lam Research Corporation	1.42%	1.62K	$379.84K
INTC	Intel Corporation	1.33%	7.78K	$355.03K
TMUS	T-Mobile US, Inc.	1.27%	1.57K	$340.40K

ASSET ALLOCATION BY REGION

United States

92.39%

Other

2.71%

United Kingdom

1.53%

Netherlands

1.19%

Canada

1.03%

Ireland

0.73%

Uruguay

0.37%

Australia

0.06%

ASSET ALLOCATION BY REGION

United States

92.39%

Other

2.71%

United Kingdom

1.53%

Netherlands

1.19%

Canada

1.03%

Ireland

0.73%

Uruguay

0.37%

Australia

0.06%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.19% Shares: 12.38K Value: $2.19M

AAPL

AAPL

Apple Inc.

Weight: 7.46% Shares: 7.56K Value: $2.00M

MSFT

MSFT

Microsoft Corporation

Weight: 6.08% Shares: 4.14K Value: $1.63M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.31% Shares: 5.49K Value: $1.15M

TSLA

TSLA

Tesla, Inc.

Weight: 3.62% Shares: 2.41K Value: $969.24K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.52% Shares: 3.02K Value: $942.76K

WMT

WMT

Walmart Inc.

Weight: 3.43% Shares: 7.17K Value: $917.14K

GOOG

GOOG

Alphabet Inc.

Weight: 3.26% Shares: 2.80K Value: $872.00K

META

META

Meta Platforms, Inc.

Weight: 3.25% Shares: 1.34K Value: $871.15K

AVGO

AVGO

Broadcom Inc.

Weight: 2.94% Shares: 2.46K Value: $787.37K

COST

COST

Costco Wholesale Corporation

Weight: 2.33% Shares: 616 Value: $622.65K

MU

Micron Technology, Inc.

Weight: 2.24% Shares: 1.46K Value: $600.41K

NFLX

NFLX

Netflix, Inc.

Weight: 2.21% Shares: 6.16K Value: $592.84K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.87% Shares: 3.64K Value: $499.37K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.80% Shares: 2.41K Value: $482.11K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.61% Shares: 5.43K Value: $431.63K

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.48% Shares: 1.06K Value: $396.13K

LRCX

LRCX

Lam Research Corporation

Weight: 1.42% Shares: 1.62K Value: $379.84K

INTC

INTC

Intel Corporation

Weight: 1.33% Shares: 7.78K Value: $355.03K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.27% Shares: 1.57K Value: $340.40K