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ETF Nasdaq USD

NEOS Boosted Nasdaq-100 High Income ETF XQQI

Issuer: NEOS SEC registrant: NEOS ETF Trust Equity · US
Watch XQQI (sign in) Add to portfolio (XQQI) Set an alert for XQQI Compare XQQI with other ETFs Position size calculator for XQQI at 47.87 USD

How position sizing works
Last price 47.87 USD Change: Down −0.14 Percent change: Down −0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.98%
Prospectus 28 Jan 2026
Net assets
$253.3M
As of 30 Jun 2026
Holdings
108
As of 30 Jun 2026
12-month distribution yield
14.17%
Monthly
Asset class
Equity
From holdings

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by NEOS. Its category is Equity · US (equity). Its last price was US$47.87 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$253.26 million as of 30 Jun 2026. Its latest holdings report lists 108 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.78 a unit, a 12-month distribution yield of 14.17%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.98%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.98%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$253,255,926
Total assets
$261,529,906
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XQQI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NDX US 07/17/26 C23700 No identifier reported 9.69% $24.5M Equity derivatives United States USD
2 NVIDIA Corp US67066G1040 7.39% $18.7M Equity (common) United States USD
3 Apple Inc US0378331005 6.49% $16.4M Equity (common) United States USD
4 Micron Technology Inc US5951121038 5.31% $13.5M Equity (common) United States USD
5 Microsoft Corp US5949181045 4.22% $10.7M Equity (common) United States USD
6 Amazon.com Inc US0231351067 3.91% $9.9M Equity (common) United States USD
7 Advanced Micro Devices Inc US0079031078 3.90% $9.9M Equity (common) United States USD
8 Tesla Inc US88160R1014 3.17% $8.0M Equity (common) United States USD
9 Alphabet Inc US02079K3059 3.13% $7.9M Equity (common) United States USD
10 Intel Corp US4581401001 2.93% $7.4M Equity (common) United States USD
11 Alphabet Inc US02079K1079 2.90% $7.4M Equity (common) United States USD
12 Broadcom Inc US11135F1012 2.68% $6.8M Equity (common) United States USD
13 Meta Platforms Inc US30303M1027 2.49% $6.3M Equity (common) United States USD
14 Walmart Inc US9311421039 2.31% $5.9M Equity (common) United States USD
15 Applied Materials Inc US0382221051 2.27% $5.8M Equity (common) United States USD
16 Lam Research Corp US5128073062 2.23% $5.6M Equity (common) United States USD
17 Cisco Systems Inc US17275R1023 1.91% $4.8M Equity (common) United States USD
18 Costco Wholesale Corp US22160K1051 1.67% $4.2M Equity (common) United States USD
19 KLA Corp US4824801009 1.33% $3.4M Equity (common) United States USD
20 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.30% $3.3M Short-term investment vehicles (cash funds) United States USD
21 Netflix Inc US64110L1061 1.24% $3.1M Equity (common) United States USD
22 Palantir Technologies Inc US69608A1088 1.09% $2.8M Equity (common) United States USD
23 Palo Alto Networks Inc US6974351057 1.07% $2.7M Equity (common) United States USD
24 Marvell Technology Inc US5738741041 1.05% $2.7M Equity (common) United States USD
25 Texas Instruments Inc US8825081040 1.04% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 89.47%
Equity derivatives 9.29%
Short-term investment vehicles (cash funds) 1.30%

Country

Country by weight
CountryWeightBar
United States 97.66%
Netherlands 0.97%
Canada 0.69%
United Kingdom 0.29%
Uruguay 0.27%
Ireland 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 58.17%
Consumer Discretionary 12.38%
Industrials 4.94%
Telecommunications 3.11%
Health Care 3.05%
Consumer Staples 1.58%
Utilities 0.96%
Basic Materials 0.92%
Consumer Services 0.23%
Energy 0.18%
Technology Services 0.16%

Partial coverage: sectors are known for 85.7% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$6.7820
8 payments per unit
12-month yield
14.17%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
7 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.7820) ÷ latest price ($47.87) × 100 = 14.17%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
XQQI distributions per unit by ex-date
Ex-dateAmount per unit
7 Oct 2026$0.8820
2 Sep 2026$0.8400
5 Aug 2026$0.8240
8 Jul 2026$0.8770
3 Jun 2026$0.9220
6 May 2026$0.8560
8 Apr 2026$0.7670
4 Mar 2026$0.8140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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