NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

Assets	$208.08M
Expense Ratio	0.98%
PE Ratio	36.46
Shares Out	4.31M
Dividend (ttm)	$4.21
Dividend Yield	8.38%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	305.59%

Volume	366,438
Open	52.44
Previous Close	53.22
Day's Range	50.06 - 52.65
52-Week Low	41.68
52-Week High	54.70
Beta	n/a
Holdings	107
Inception Date	Jan 29, 2026

About XQQI

Fund Home Page

The NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for tax-efficient and high monthly income by actively investing in stocks and options on the NASDAQ-100 Index. The fund employs call spread and covered call strategies to enhance income. XQQI was launched on Jan 29, 2026 and is issued by Neos.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: XQQI
• ETF Provider: Neos

Top 10 Holdings

47.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.20%
Apple Inc.	AAPL	7.20%
Micron Technology, Inc.	MU	5.28%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	4.26%
Advanced Micro Devices, Inc.	AMD	3.87%
Broadcom Inc.	AVGO	3.58%
Tesla, Inc.	TSLA	3.34%
Alphabet Inc.	GOOGL	3.31%
Alphabet Inc.	GOOG	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.9216	Jun 5, 2026
May 6, 2026	$0.856	May 8, 2026
Apr 8, 2026	$0.7672	Apr 10, 2026
Mar 4, 2026	$0.8139	Mar 6, 2026
Feb 4, 2026	$0.850	Feb 6, 2026