Stock Taper

XSPI

NEOS Boosted S&P 500 High Income ETF

XSPI

NEOS Boosted S&P 500 High Income ETF • Neos

$48.77 ▲ 0.23% (+0.11)

Managing Company Neos

Asset Under Management $2.39M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.19

52w Low $47.73

Volume 30,454

Avg Volume 34,266

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 $2.39M

Inception Date Feb 2, 2026

Expense Ratio 0.98%

52w High $50.19

52w Low $47.73

Volume 30,454

Avg Volume 34,266

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	7.17%	6.11K	$1.08M
AAPL	Apple Inc.	6.46%	3.69K	$974.56K
MSFT	Microsoft Corporation	5.01%	1.93K	$756.42K
AMZN	Amazon.com, Inc.	3.36%	2.42K	$507.78K
GOOGL	Alphabet Inc.	3.07%	1.49K	$463.90K
AVGO	Broadcom Inc.	2.62%	1.24K	$396.24K
GOOG	Alphabet Inc.	2.43%	1.18K	$366.86K
META	Meta Platforms, Inc.	2.00%	465	$301.40K
TSLA	Tesla, Inc.	1.90%	714	$287.39K
JPM	JPMorgan Chase & Co.	1.42%	713	$214.11K
LLY	Eli Lilly and Company	1.34%	192	$201.98K
XOM	Exxon Mobil Corporation	1.06%	1.05K	$160.74K
JNJ	Johnson & Johnson	0.97%	589	$146.32K
WMT	Walmart Inc.	0.97%	1.15K	$146.76K
V	Visa Inc.	0.92%	434	$138.94K
COST	Costco Wholesale Corporation	0.83%	124	$125.34K
MU	Micron Technology, Inc.	0.76%	279	$115.05K
MA	Mastercard Incorporated	0.74%	217	$112.23K
NFLX	Netflix, Inc.	0.73%	1.15K	$110.39K
HD	The Home Depot, Inc.	0.70%	279	$106.22K

ASSET ALLOCATION BY REGION

United States

95.07%

Other

2.20%

Ireland

1.58%

United Kingdom

0.52%

Switzerland

0.44%

Netherlands

0.09%

Bermuda

0.06%

Canada

0.04%

ASSET ALLOCATION BY REGION

United States

95.07%

Other

2.20%

Ireland

1.58%

United Kingdom

0.52%

Switzerland

0.44%

Netherlands

0.09%

Bermuda

0.06%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.17% Shares: 6.11K Value: $1.08M

AAPL

AAPL

Apple Inc.

Weight: 6.46% Shares: 3.69K Value: $974.56K

MSFT

MSFT

Microsoft Corporation

Weight: 5.01% Shares: 1.93K Value: $756.42K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.36% Shares: 2.42K Value: $507.78K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.07% Shares: 1.49K Value: $463.90K

AVGO

AVGO

Broadcom Inc.

Weight: 2.62% Shares: 1.24K Value: $396.24K

GOOG

GOOG

Alphabet Inc.

Weight: 2.43% Shares: 1.18K Value: $366.86K

META

META

Meta Platforms, Inc.

Weight: 2.00% Shares: 465 Value: $301.40K

TSLA

TSLA

Tesla, Inc.

Weight: 1.90% Shares: 714 Value: $287.39K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.42% Shares: 713 Value: $214.11K

LLY

LLY

Eli Lilly and Company

Weight: 1.34% Shares: 192 Value: $201.98K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.06% Shares: 1.05K Value: $160.74K

JNJ

JNJ

Johnson & Johnson

Weight: 0.97% Shares: 589 Value: $146.32K

WMT

WMT

Walmart Inc.

Weight: 0.97% Shares: 1.15K Value: $146.76K

V

Visa Inc.

Weight: 0.92% Shares: 434 Value: $138.94K

COST

COST

Costco Wholesale Corporation

Weight: 0.83% Shares: 124 Value: $125.34K

MU

Micron Technology, Inc.

Weight: 0.76% Shares: 279 Value: $115.05K

MA

Mastercard Incorporated

Weight: 0.74% Shares: 217 Value: $112.23K

NFLX

NFLX

Netflix, Inc.

Weight: 0.73% Shares: 1.15K Value: $110.39K

HD

The Home Depot, Inc.

Weight: 0.70% Shares: 279 Value: $106.22K