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XSPI

NEOS Boosted S&P 500 High Income ETF

XSPI

NEOS Boosted S&P 500 High Income ETF • Neos

$48.43 ▲ 0.99% (+0.48)

Managing Company Neos

Asset Under Management $29.24M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.19

52w Low $42.70

Volume 30,679

Avg Volume 32,650

Asset Class Equity

About NEOS Boosted S&P 500 High Income ETF

The NEOS Boosted S&P 500 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 $29.24M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.19

52w Low $42.70

Volume 30,679

Avg Volume 32,650

Asset Class Equity

About NEOS Boosted S&P 500 High Income ETF

The NEOS Boosted S&P 500 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	7.75%	11.74K	$2.22M
AAPL	Apple Inc.	6.43%	7.11K	$1.84M
MSFT	Microsoft Corporation	4.86%	3.62K	$1.39M
AMZN	Amazon.com, Inc.	3.98%	4.76K	$1.14M
GOOGL	Alphabet Inc.	3.15%	2.81K	$902.88K
AVGO	Broadcom Inc.	3.02%	2.28K	$864.69K
GOOG	Alphabet Inc.	2.52%	2.26K	$721.73K
META	Meta Platforms, Inc.	2.03%	915	$580.59K
TSLA	Tesla, Inc.	1.67%	1.36K	$478.23K
JPM	JPMorgan Chase & Co.	1.43%	1.31K	$410.92K
LLY	Eli Lilly and Company	1.21%	372	$345.79K
XOM	Exxon Mobil Corporation	1.10%	2.07K	$316.57K
JNJ	Johnson & Johnson	0.96%	1.16K	$275.80K
WMT	Walmart Inc.	0.94%	2.17K	$270.32K
V	Visa Inc.	0.89%	820	$253.70K
MU	Micron Technology, Inc.	0.82%	549	$234.18K
COST	Costco Wholesale Corporation	0.74%	215	$210.88K
NFLX	Netflix, Inc.	0.74%	2.06K	$212.72K
MA	Mastercard Incorporated	0.70%	394	$200.38K
AMD	Advanced Micro Devices, Inc.	0.68%	794	$195.98K

ASSET ALLOCATION BY REGION

United States

94.88%

Other

2.47%

Ireland

1.55%

United Kingdom

0.51%

Switzerland

0.30%

Singapore

0.11%

Netherlands

0.09%

Bermuda

0.06%

Canada

0.03%

ASSET ALLOCATION BY REGION

United States

94.88%

Other

2.47%

Ireland

1.55%

United Kingdom

0.51%

Switzerland

0.30%

Singapore

0.11%

Netherlands

0.09%

Bermuda

0.06%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.75% Shares: 11.74K Value: $2.22M

AAPL

AAPL

Apple Inc.

Weight: 6.43% Shares: 7.11K Value: $1.84M

MSFT

MSFT

Microsoft Corporation

Weight: 4.86% Shares: 3.62K Value: $1.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.98% Shares: 4.76K Value: $1.14M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.15% Shares: 2.81K Value: $902.88K

AVGO

AVGO

Broadcom Inc.

Weight: 3.02% Shares: 2.28K Value: $864.69K

GOOG

GOOG

Alphabet Inc.

Weight: 2.52% Shares: 2.26K Value: $721.73K

META

META

Meta Platforms, Inc.

Weight: 2.03% Shares: 915 Value: $580.59K

TSLA

TSLA

Tesla, Inc.

Weight: 1.67% Shares: 1.36K Value: $478.23K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.43% Shares: 1.31K Value: $410.92K

LLY

LLY

Eli Lilly and Company

Weight: 1.21% Shares: 372 Value: $345.79K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.10% Shares: 2.07K Value: $316.57K

JNJ

JNJ

Johnson & Johnson

Weight: 0.96% Shares: 1.16K Value: $275.80K

WMT

WMT

Walmart Inc.

Weight: 0.94% Shares: 2.17K Value: $270.32K

V

Visa Inc.

Weight: 0.89% Shares: 820 Value: $253.70K

MU

Micron Technology, Inc.

Weight: 0.82% Shares: 549 Value: $234.18K

COST

COST

Costco Wholesale Corporation

Weight: 0.74% Shares: 215 Value: $210.88K

NFLX

NFLX

Netflix, Inc.

Weight: 0.74% Shares: 2.06K Value: $212.72K

MA

Mastercard Incorporated

Weight: 0.70% Shares: 394 Value: $200.38K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.68% Shares: 794 Value: $195.98K