NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
50.04
+0.18 (0.36%)
At close: Aug 25, 2026, 4:00 PM EDT
50.00
-0.04 (-0.08%)
After-hours: Aug 25, 2026, 7:30 PM EDT

XSPI Holdings Information

XSPI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 6.74%, Microsoft at 5.56%, Alphabet at 5.54%, and Amazon.com at 3.93%.

Total Holdings
512
Top 10 Percentage
38.04%
Asset Class
Equity
ETF Category
Derivative Income
Assets
100.14M
PE Ratio
28.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.25%4,211,219
2AAPLApple Inc.6.74%2,538,795
3MSFTMicrosoft Corporation5.56%1,287,525
4AMZNAmazon.com, Inc.3.93%1,703,004
5GOOGLAlphabet Inc.3.08%1,021,814
6AVGOBroadcom Inc.2.99%823,550
7GOOGAlphabet Inc.2.46%823,067
8METAMeta Platforms, Inc.1.96%379,500
9MUMicron Technology, Inc.1.59%191,961
10JPMJPMorgan Chase & Co.1.47%466,061
11TSLATesla, Inc.1.45%489,837
12LLYEli Lilly and Company1.44%137,000
13BRK.BBerkshire Hathaway Inc.1.40%317,275
14FXFXXFirst American Treasury Obligations Fund Class X1.26%145,115,296
15AMDAdvanced Micro Devices, Inc.1.18%280,660
16XOMExxonMobil Holdings Corporation1.00%724,252
17JNJJohnson & Johnson0.95%415,947
18VVisa Inc.0.92%289,409
19WMTWalmart Inc.0.76%759,270
20INTCIntel Corporation0.75%821,369
21MAMastercard Incorporated0.69%139,887
22n/aCash Offset0.68%78,195,735
23CSCOCisco Systems, Inc.0.67%682,725
24ABBVAbbVie Inc.0.66%303,958
25COSTCostco Wholesale Corporation0.64%76,773
Showing 25 of 512 holdings
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As of Aug 13, 2026