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ETF Nasdaq USD

NEOS Boosted S&P 500 High Income ETF XSPI

Issuer: NEOS SEC registrant: NEOS ETF Trust Equity · US
Watch XSPI (sign in) Add to portfolio (XSPI) Set an alert for XSPI Compare XSPI with other ETFs Position size calculator for XSPI at 49.59 USD

How position sizing works
Last price 49.59 USD Change: Up +0.27 Percent change: Up +0.55%

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
$73.5M
As of 30 Jun 2026
Holdings
479
As of 30 Jun 2026
12-month distribution yield
11.14%
Monthly
Asset class
Equity
From holdings

NEOS Boosted S&P 500 High Income ETF (XSPI) 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$49.59 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$73.46 million as of 30 Jun 2026. Its latest holdings report lists 479 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.52 a unit, a 12-month distribution yield of 11.14%, 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
$73,455,868
Total assets
$76,513,066
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 479 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XSPI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.40% $5.4M Equity (common) United States USD
2 Apple Inc US0378331005 6.48% $4.8M Equity (common) United States USD
3 SPX US 07/17/26 C6510 No identifier reported 6.10% $4.5M Equity derivatives United States USD
4 Microsoft Corp US5949181045 4.24% $3.1M Equity (common) United States USD
5 Amazon.com Inc US0231351067 3.57% $2.6M Equity (common) United States USD
6 Alphabet Inc US02079K3059 3.17% $2.3M Equity (common) United States USD
7 Broadcom Inc US11135F1012 2.69% $2.0M Equity (common) United States USD
8 Alphabet Inc US02079K1079 2.51% $1.8M Equity (common) United States USD
9 Micron Technology Inc US5951121038 1.93% $1.4M Equity (common) United States USD
10 Tesla Inc US88160R1014 1.79% $1.3M Equity (common) United States USD
11 Meta Platforms Inc US30303M1027 1.70% $1.3M Equity (common) United States USD
12 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.69% $1.2M Short-term investment vehicles (cash funds) United States USD
13 Eli Lilly & Co US5324571083 1.46% $1.1M Equity (common) United States USD
14 Advanced Micro Devices Inc US0079031078 1.43% $1.1M Equity (common) United States USD
15 Berkshire Hathaway Inc US0846707026 1.36% $996K Equity (common) United States USD
16 JPMorgan Chase & Co US46625H1005 1.33% $980K Equity (common) United States USD
17 Intel Corp US4581401001 0.97% $711K Equity (common) United States USD
18 Johnson & Johnson US4781601046 0.93% $680K Equity (common) United States USD
19 Exxon Mobil Corp US30231G1022 0.89% $653K Equity (common) United States USD
20 Applied Materials Inc US0382221051 0.87% $642K Equity (common) United States USD
21 Visa Inc US92826C8394 0.86% $630K Equity (common) United States USD
22 Lam Research Corp US5128073062 0.81% $596K Equity (common) United States USD
23 Walmart Inc US9311421039 0.76% $561K Equity (common) United States USD
24 Cisco Systems Inc US17275R1023 0.69% $510K Equity (common) United States USD
25 Caterpillar Inc US1491231015 0.69% $509K Equity (common) United States USD

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

All 479 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) 92.32%
Equity derivatives 6.02%
Short-term investment vehicles (cash funds) 1.69%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 98.58%
Ireland 0.90%
Switzerland 0.25%
United Kingdom 0.14%
Netherlands 0.10%
Bermuda 0.05%
Canada 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

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 40.51%
Consumer Discretionary 12.34%
Health Care 7.92%
Industrials 7.69%
Finance 7.39%
Utilities 2.49%
Telecommunications 1.71%
Financial Services 1.63%
Consumer Staples 1.61%
Energy 1.51%
Real Estate 1.44%
Basic Materials 0.76%
Consumer Services 0.10%
Technology Services 0.06%
Unknown 0.03%
Other (1) <0.01%

Partial coverage: sectors are known for 87.2% of net assets (94% 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
$5.5240
8 payments per unit
12-month yield
11.14%
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 ($5.5240) ÷ latest price ($49.59) × 100 = 11.14%. 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)
XSPI distributions per unit by ex-date
Ex-dateAmount per unit
7 Oct 2026$0.7060
2 Sep 2026$0.7030
5 Aug 2026$0.6990
8 Jul 2026$0.7000
3 Jun 2026$0.7130
6 May 2026$0.6830
8 Apr 2026$0.6380
4 Mar 2026$0.6820

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

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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