NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
50.54
+0.44 (0.87%)
At close: Oct 5, 2026, 4:00 PM EDT
50.00
-0.54 (-1.07%)
After-hours: Oct 5, 2026, 6:23 PM EDT
XSPI Holdings Information
XSPI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 8.45%, Apple at 7.27%, Microsoft at 5.74%, Alphabet at 5.37%, and Amazon.com at 3.68%.
Total Holdings
512
Top 10 Percentage
38.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
119.13M
PE Ratio
25.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.45% |
| 2 | AAPL | Apple Inc. | 7.27% |
| 3 | MSFT | Microsoft Corporation | 5.74% |
| 4 | AMZN | Amazon.com, Inc. | 3.68% |
| 5 | GOOGL | Alphabet Inc. | 2.97% |
| 6 | AVGO | Broadcom Inc. | 2.46% |
| 7 | GOOG | Alphabet Inc. | 2.40% |
| 8 | META | Meta Platforms, Inc. | 2.39% |
| 9 | MU | Micron Technology, Inc. | 1.85% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 11 | TSLA | Tesla, Inc. | 1.51% |
| 12 | LLY | Eli Lilly and Company | 1.39% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 14 | FXFXX | First American Treasury Obligs X | 1.33% |
| 15 | JPM | JPMorgan Chase & Co. | 1.33% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.02% |
| 17 | JNJ | Johnson & Johnson | 0.94% |
| 18 | V | Visa Inc. | 0.89% |
| 19 | INTC | Intel Corporation | 0.89% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | WMT | Walmart Inc. | 0.69% |
| 22 | n/a | Cash Offset | 0.68% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.68% |
| 24 | MA | Mastercard Incorporated | 0.67% |
| 25 | PLTR | Palantir Technologies Inc. | 0.65% |
As of Oct 1, 2026