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XQQI

NEOS Boosted Nasdaq-100 High Income ETF
1W: -0.3% 1M: +8.8% 3M: +11.9% YTD: +8.7%
$52.86
+0.25 (+0.48%)
 
Weekly Expected Move ±2.4%
$50 $51 $52 $53 $55
ETF NASDAQ · AUM $8.6M
Key Statistics
AUM$9M
Holdings106
Top 10 Wt50.6%
Volume211,931
Avg Volume130,780
Beta0.00
Portfolio Fundamentals
P/E38.8
P/B16.2
Div Yield0.56%
ROE47.0%
% Profitable88%
Inception2026-02-03
Sector Allocation
Technology 53.3%
Communication Services 13.7%
Consumer Cyclical 10.5%
Consumer Defensive 7.0%
Other 6.4%
Healthcare 3.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.69% $13.4M 60,610
2 NDX US 07/17/26 C23700 NDX 260717C23700000 8.35% $12.9M 24
3 Apple Inc AAPL 7.14% $11.0M 36,761
4 Microsoft Corp MSFT 5.04% $7.8M 18,577
5 Amazon.com Inc AMZN 4.53% $7.0M 26,896
6 Alphabet Inc GOOGL 3.64% $5.6M 14,460
7 Micron Technology Inc MU 3.46% $5.3M 7,623
8 Alphabet Inc GOOG 3.39% $5.2M 13,560
9 Tesla Inc TSLA 3.26% $5.0M 12,405
10 Broadcom Inc AVGO 3.13% $4.8M 11,709

Recent Holding Changes

Date Holding Change Details
2026-05-21 NVDA Changed 59595 → 60610
2026-05-21 SHOP Changed 8381 → 8521
2026-05-21 AMAT Changed 5289 → 5379
2026-05-21 DXCM Changed 2134 → 2169
2026-05-21 MU Changed 7498 → 7623

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms