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EXCHANGE TRADED FUND

XSPI

NEOS Boosted S&P 500 High Income ETF

$49.41 ▲ 1.09%

+$0.53 TODAY

FUND FACTS

Manager Neos

Assets $111.87M

Expense ratio 0.98%

Inception Feb 2, 2026

Asset class Equity

Holdings 500

Volume 33.23K

Avg volume 69.88K

ABOUT THIS FUND

The NEOS Boosted S&P 500 High Income ETF (XSPI) is engineered to optimize investor outcomes. It strives to achieve this by consistently delivering considerable monthly income in a tax-advantageous fashion, alongside the prospect of amplified capital appreciation, particularly during periods of market expansion.

PRICE

$49.41 ▲ UP 1.09% (+$0.53)

HOLDINGS

TOP 20 OF 500 · 49.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.23% 42.63K $9.31M

02

AAPL Apple Inc. 7.63% 25.97K $8.63M

03

MSFT Microsoft Corporation 5.73% 13.09K $6.49M

04

AMZN Amazon.com, Inc. 3.93% 17.3K $4.44M

05

GOOGL Alphabet Inc. 3.09% 10.32K $3.49M

06

AVGO Broadcom Inc. 2.65% 8.28K $3M

07

GOOG Alphabet Inc. 2.46% 8.3K $2.79M

08

META Meta Platforms, Inc. 2.16% 3.78K $2.45M

09

MU Micron Technology, Inc. 1.65% 1.92K $1.87M

10

TSLA Tesla, Inc. 1.57% 4.87K $1.78M

11

JPM JPMorgan Chase & Co. 1.48% 4.71K $1.68M

12

LLY Eli Lilly and Company 1.36% 1.38K $1.54M

13

AMD Advanced Micro Devices, Inc. 1.27% 2.78K $1.44M

14

XOM Exxon Mobil Corporation 1.08% 7.37K $1.22M

15

JNJ Johnson & Johnson 0.99% 4.21K $1.12M

16

V Visa Inc. 0.94% 2.86K $1.06M

17

INTC Intel Corp. 0.74% 8.16K $839.58K

18

WMT Walmart Inc. 0.72% 7.63K $817.13K

19

MA Mastercard Incorporated 0.71% 1.41K $802.56K

20

ABBV AbbVie Inc. 0.70% 3.08K $792.7K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.37% OF THE FUND

United States 94.37%

— Other 3.47%

Ireland 1.12%

United Kingdom 0.35%

Switzerland 0.27%

Singapore 0.26%

Netherlands 0.09%

Bermuda 0.06%

Canada 0.01%