XSPI
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
Key Statistics
AUM$8M
Holdings510
Top 10 Wt41.4%
Volume63,397
Avg Volume71,353
Beta1.07
Portfolio Fundamentals
P/E30.3
P/B11.8
Div Yield1.07%
ROE46.0%
% Profitable94%
Inception2026-02-03
Sector Allocation
Technology
40.5%
Communication Services
9.9%
Financial Services
9.5%
Healthcare
8.7%
Consumer Cyclical
8.4%
Industrials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.58% | $10.2M | 44,678 |
| 2 | Apple Inc | AAPL | 7.62% | $9.1M | 27,212 |
| 3 | Microsoft Corp | MSFT | 5.92% | $7.0M | 13,712 |
| 4 | Amazon.com Inc | AMZN | 3.80% | $4.5M | 18,122 |
| 5 | Alphabet Inc | GOOGL | 3.13% | $3.7M | 10,815 |
| 6 | Cash & Other | Cash&Other | 3.11% | $3.7M | 3,701,337 |
| 7 | Broadcom Inc | AVGO | 2.56% | $3.0M | 8,672 |
| 8 | Alphabet Inc | GOOG | 2.49% | $3.0M | 8,701 |
| 9 | Meta Platforms Inc | META | 2.41% | $2.9M | 3,953 |
| 10 | Micron Technology Inc | MU | 1.80% | $2.1M | 2,004 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | SPX 261120C07925000 | New | — |
| 2026-10-02 | VYLR | New | — |
| 2026-10-02 | SPX 261120C07830000 | New | — |
| 2026-10-02 | SPX 270115P07695000 | New | — |
| 2026-10-02 | Cash&Other | Changed | 1989845 → 3701337 |