NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
48.31
-0.04 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
48.31
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
XSPI Holdings Information
XSPI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.95%, Apple at 6.77%, Microsoft at 4.38%, Amazon.com at 3.73%, and Alphabet at 3.37%.
Total Holdings
512
Top 10 Percentage
37.59%
Asset Class
Equity
ETF Category
Derivative Income
Assets
62.20M
PE Ratio
27.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | AAPL | Apple Inc. | 6.77% |
| 3 | MSFT | Microsoft Corporation | 4.38% |
| 4 | AMZN | Amazon.com, Inc. | 3.73% |
| 5 | GOOGL | Alphabet Inc. | 3.37% |
| 6 | AVGO | Broadcom Inc. | 3.03% |
| 7 | GOOG | Alphabet Inc. | 2.71% |
| 8 | META | Meta Platforms, Inc. | 1.96% |
| 9 | MU | Micron Technology, Inc. | 1.95% |
| 10 | TSLA | Tesla, Inc. | 1.76% |
| 11 | FXFXX | First American Treasury Obligations Fund | 1.57% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 1.39% |
| 14 | JPM | JPMorgan Chase & Co. | 1.36% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.35% |
| 16 | LLY | Eli Lilly and Company | 1.34% |
| 17 | INTC | Intel Corporation | 0.97% |
| 18 | XOM | Exxon Mobil Corporation | 0.89% |
| 19 | JNJ | Johnson & Johnson | 0.85% |
| 20 | V | Visa Inc. | 0.85% |
| 21 | WMT | Walmart Inc. | 0.80% |
| 22 | AMAT | Applied Materials, Inc. | 0.76% |
| 23 | LRCX | Lam Research Corporation | 0.75% |
| 24 | CSCO | Cisco Systems, Inc. | 0.73% |
| 25 | n/a | Cash Offset | 0.72% |
As of Jun 23, 2026