NEOS Boosted S&P 500 High Income ETF (XSPI)

NASDAQ: XSPI · Real-Time Price · USD

47.60

-0.25 (-0.52%)

At close: Nov 13, 2026, 4:00 PM EST

47.61

+0.01 (0.02%)

After-hours: Nov 13, 2026, 7:30 PM EST

XSPI Holdings Information

XSPI is an equity ETF with a total of 511 individual holdings. The top holdings are Apple stock at 7.87%, NVIDIA at 6.13%, Microsoft at 5.90%, Alphabet at 4.77%, and Amazon.com at 3.99%.

Total Holdings

511

Top 10 Percentage

37.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

137.80M

PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.87%	2,812,368	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.13%	4,680,166	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.90%	1,430,215	523.88	0.17%
4	AMZN	Amazon.com, Inc.	3.99%	1,891,763	266.66	-0.29%
5	GOOGL	Alphabet Inc.	2.64%	1,122,336	295.77	-0.98%
6	AVGO	Broadcom Inc.	2.63%	914,275	347.01	-4.76%
7	FXFXX	First American Treasury Obligs X	2.28%	289,538,981	3.847	284.69%
8	GOOG	Alphabet Inc.	2.13%	913,746	292.52	-0.96%
9	META	Meta Platforms, Inc.	2.06%	419,568	641.69	2.90%
10	LLY	Eli Lilly and Company	1.73%	153,678	1,443.50	1.26%
11	TSLA	Tesla, Inc.	1.70%	543,310	390.22	-1.82%
12	BRK.B	Berkshire Hathaway Inc.	1.63%	351,122	592.94	0.53%
13	AMD	Advanced Micro Devices, Inc.	1.46%	315,290	534.06	-8.75%
14	JPM	JPMorgan Chase & Co.	1.38%	511,388	346.19	0.98%
15	MU	Micron Technology, Inc.	1.35%	215,036	778.31	-2.52%
16	XOM	ExxonMobil Holdings Corporation	1.07%	795,616	170.59	0.48%
17	V	Visa Inc.	1.05%	317,424	425.76	1.30%
18	JNJ	Johnson & Johnson	1.04%	464,060	285.75	0.79%
19	WMT	Walmart Inc.	0.84%	840,823	128.09	1.51%
20	n/a	Cash Offset	0.80%	101,223,433	-	-
21	MA	Mastercard Incorporated	0.79%	154,391	661.19	1.32%
22	ABBV	AbbVie Inc.	0.79%	339,372	295.03	0.20%
23	COST	Costco Wholesale Corporation	0.73%	84,537	1,106.21	1.28%
24	CSCO	Cisco Systems, Inc.	0.62%	767,101	95.64	-6.24%
25	CVX	Chevron Corporation	0.61%	359,696	219.89	1.64%

Showing 25 of 511 holdings

Subscribe to see the full list

Activate Now