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XSPI Holdings Changes

NEOS Boosted S&P 500 High Income ETF
1W: -0.3% 1M: +1.5% 3M: +1.4% YTD: +2.5%
$50.10
+0.45 (+0.90%)
 
Weekly Expected Move ±1.8%
$48 $49 $50 $51 $52
ETF NASDAQ · AUM $8.1M
Total Changes (90d)
6,265
New Holdings
16
Removed Holdings
17
15111 changes · Page 1 of 303
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 Cash&Other Cash&Other shares 1989845 3701337
2026-10-02 SPX 261120C07925000 SPX 261120C07925000 New — -73 shares
2026-10-02 VYLR VYLR New — 1060 shares
2026-10-02 SPX 261120C07830000 SPX 261120C07830000 New — -73 shares
2026-10-02 SPX 270115P07695000 SPX 270115P07695000 New — -75 shares
2026-10-02 SPX 270115C07695000 SPX 270115C07695000 New — 75 shares
2026-10-02 SPX 261016C07500000 SPX 261016C07500000 Removed 75 shares —
2026-10-02 SPX 261016P07500000 SPX 261016P07500000 Removed -75 shares —
2026-10-02 SPX 261016C07870000 SPX 261016C07870000 Removed -70 shares —
2026-10-02 SPX 261016C07790000 SPX 261016C07790000 Removed -70 shares —
2026-10-01 RJF RJF shares 267 276
2026-10-01 IBKR IBKR shares 722 749
2026-10-01 ETN ETN shares 693 720
2026-10-01 CRWD CRWD shares 1726 1789
2026-10-01 PPL PPL shares 1236 1281
2026-10-01 MAS MAS shares 286 295
2026-10-01 GOOGL GOOGL shares 10410 10815
2026-10-01 HAS HAS shares 231 240
2026-10-01 FTNT FTNT shares 998 1034
2026-10-01 COF COF shares 1049 1085
2026-10-01 HD HD shares 1721 1784
2026-10-01 MMM MMM shares 925 961
2026-10-01 NDAQ NDAQ shares 757 784
2026-10-01 DOV DOV shares 231 240
2026-10-01 FDX FDX shares 332 341
2026-10-01 EXE EXE shares 335 344
2026-10-01 ON ON shares 566 584
2026-10-01 REG REG shares 259 268
2026-10-01 CVX CVX shares 3261 3387
2026-10-01 SLB SLB shares 2398 2488
2026-10-01 AMT AMT shares 757 784
2026-10-01 UPS UPS shares 1212 1257
2026-10-01 INTU INTU shares 462 480
2026-10-01 AFL AFL shares 757 784
2026-10-01 BAX BAX shares 781 808
2026-10-01 ARES ARES shares 302 311
2026-10-01 MOS MOS shares 559 577
2026-10-01 SHW SHW shares 346 355
2026-10-01 PAYX PAYX shares 505 523
2026-10-01 NVDA NVDA shares 43004 44678
2026-10-01 SMCI SMCI shares 759 786
2026-10-01 STT STT shares 462 480
2026-10-01 FCX FCX shares 2541 2640
2026-10-01 BNY BNY shares 1198 1243
2026-10-01 EOG EOG shares 924 960
2026-10-01 GD GD shares 371 380
2026-10-01 HRL HRL shares 475 493
2026-10-01 PSA PSA shares 231 240
2026-10-01 BX BX shares 1212 1257
2026-10-01 LIN LIN shares 776 803
1 2 3 ... 303 Next →

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