XSPI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings510
Top 10 Wt41.4%
Beta1.07
% Profitable94%
Coverage96%
Portfolio Valuation
P/E30.3
P/B11.8
P/S9.3
EV/EBITDA21.9
P/FCF49.1
PEG0.71
Profitability & Returns
Gross Margin56.1%
Net Margin30.8%
ROE46.0%
ROA16.4%
ROIC31.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov18.3x
Current Ratio1.08
Quick Ratio1.01
Growth (YoY)
Revenue+25.3%
Net Income+44.8%
EPS+44.6%
FCF+37.8%
EBITDA+41.7%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.9
Altman Z13.04
IS Quality78.1
IS Overall68.0
IS Value47.8
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.5% | 139.0 |
| Communication Services | 22 | 9.9% | 12.2 |
| Financial Services | 70 | 9.5% | 14.9 |
| Healthcare | 59 | 8.7% | 25.8 |
| Consumer Cyclical | 51 | 8.4% | 36.2 |
| Industrials | 74 | 6.6% | 35.6 |
| Consumer Defensive | 31 | 4.2% | 26.9 |
| Other | 8 | 4.0% | — |
| Energy | 22 | 3.3% | 18.2 |
| Utilities | 31 | 1.8% | 19.0 |
| Basic Materials | 24 | 1.6% | -17.7 |
| Real Estate | 30 | 1.5% | 42.5 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.86% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 510 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.58% | $10.2M | 44,678 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.62% | $9.1M | 27,212 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.92% | $7.0M | 13,712 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.80% | $4.5M | 18,122 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.13% | $3.7M | 10,815 | 16.9 | $4.2T | Communication Services |
| 6 | Cash & Other Cash | Cash&Other | 3.11% | $3.7M | 3,701,337 | — | — | — |
| 7 | Broadcom Inc | AVGO | 2.56% | $3.0M | 8,672 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 2.49% | $3.0M | 8,701 | 16.9 | $4.1T | Communication Services |
| 9 | Meta Platforms Inc | META | 2.41% | $2.9M | 3,953 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.80% | $2.1M | 2,004 | 14.3 | $1.2T | Technology |
| 11 | S&P DOW CLL OPT 01/27 7695 Private | SPX 270115C07695000 | 1.68% | $2.0M | 75 | — | — | — |
| 12 | Tesla Inc | TSLA | 1.52% | $1.8M | 5,101 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Advanced Micro Devices Inc | AMD | 1.50% | $1.8M | 2,914 | 160.9 | $1.0T | Technology |
| 14 | Berkshire Hathaway Inc Private | BRK/B | 1.42% | $1.7M | 3,378 | — | — | — |
| 15 | Eli Lilly & Co | LLY | 1.41% | $1.7M | 1,446 | 38.2 | $1.1T | Healthcare |
| 16 | JPMORGAN CHASE & CO. | JPM | 1.37% | $1.6M | 4,926 | 14.3 | $890.6B | Financial Services |
| 17 | ExxonMobil Holdings Corp | XOM | 1.06% | $1.3M | 7,719 | 21.1 | $679.7B | Energy |
| 18 | Johnson & Johnson | JNJ | 0.98% | $1.2M | 4,406 | 29.6 | $617.0B | Healthcare |
| 19 | Visa Inc | V | 0.91% | $1.1M | 2,996 | 30.6 | $673.4B | Financial Services |
| 20 | Intel Corp | INTC | 0.86% | $1.0M | 8,541 | -56.6 | $601.9B | Technology |
| 21 | AbbVie Inc | ABBV | 0.71% | $843,889 | 3,226 | 74.0 | $464.3B | Healthcare |
| 22 | Walmart Inc | WMT | 0.70% | $830,217 | 7,989 | 37.6 | $829.7B | Consumer Defensive |
| 23 | Mastercard Inc | MA | 0.68% | $813,970 | 1,476 | 30.3 | $484.4B | Financial Services |
| 24 | Cisco Systems Inc | CSCO | 0.66% | $786,130 | 7,304 | 33.4 | $442.2B | Technology |
| 25 | Palantir Technologies Inc | PLTR | 0.65% | $771,207 | 4,123 | 149.8 | $433.4B | Technology |
| 26 | Applied Materials Inc | AMAT | 0.63% | $745,081 | 1,457 | 46.3 | $428.8B | Technology |
| 27 | Lam Research Corp | LRCX | 0.62% | $741,119 | 2,256 | 60.0 | $434.6B | Technology |
| 28 | Costco Wholesale Corp | COST | 0.60% | $713,707 | 784 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Chevron Corp | CVX | 0.58% | $691,659 | 3,387 | 19.7 | $411.8B | Energy |
| 30 | Caterpillar Inc | CAT | 0.55% | $650,254 | 802 | 36.2 | $389.4B | Industrials |
| 31 | Bank of America Corp | BAC | 0.55% | $656,916 | 12,069 | 12.2 | $381.4B | Financial Services |
| 32 | Merck & Co Inc | MRK | 0.54% | $637,039 | 4,384 | 114.5 | $356.4B | Healthcare |
| 33 | Coca-Cola Co/The | KO | 0.52% | $621,498 | 7,220 | 25.7 | $368.5B | Consumer Defensive |
| 34 | UnitedHealth Group Inc | UNH | 0.52% | $618,897 | 1,686 | 23.9 | $337.7B | Healthcare |
| 35 | GE AEROSPACE | GE | 0.51% | $601,471 | 1,926 | 36.3 | $321.2B | Industrials |
| 36 | Procter & Gamble Co/The | PG | 0.51% | $610,902 | 4,205 | 21.5 | $344.5B | Consumer Defensive |
| 37 | Palo Alto Networks Inc | PANW | 0.48% | $572,126 | 1,440 | 876.6 | $328.6B | Technology |
| 38 | Philip Morris International Inc | PM | 0.46% | $549,562 | 2,880 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Netflix Inc | NFLX | 0.45% | $535,140 | 7,691 | 20.8 | $279.2B | Communication Services |
| 40 | Home Depot Inc/The | HD | 0.43% | $507,530 | 1,784 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.40% | $473,638 | 1,789 | 7671.6 | $275.0B | Technology |
| 42 | Goldman Sachs Group Inc/The | GS | 0.40% | $470,888 | 523 | 13.8 | $266.3B | Financial Services |
| 43 | Texas Instruments Inc | TXN | 0.40% | $470,551 | 1,680 | 44.4 | $268.3B | Technology |
| 44 | KLA CORP | KLAC | 0.39% | $467,832 | 2,400 | 56.2 | $270.3B | Technology |
| 45 | RTX Corp | RTX | 0.38% | $455,956 | 2,456 | 32.1 | $248.9B | Industrials |
| 46 | GE Vernova Inc | GEV | 0.38% | $456,235 | 480 | 28.0 | $263.3B | Industrials |
| 47 | Wells Fargo & Co | WFC | 0.38% | $447,480 | 5,590 | 11.5 | $243.3B | Financial Services |
| 48 | Sandisk Corp | SNDK | 0.37% | $445,412 | 256 | 22.1 | $254.7B | Technology |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $411,111 | 1,556 | 89.3 | $238.5B | Technology |
| 50 | Oracle Corp | ORCL | 0.35% | $414,783 | 3,021 | 22.0 | $409.9B | Technology |