XSPI holdings
NEOS Boosted S&P 500 High Income ETF
Positions
479 stored of 479 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.396% | $5.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.480% | $4.8M | Equity (common) | Corporate | United States | USD |
| 3 | SPX US 07/17/26 C6510 | Not reported | Not reported | 6.102% | $4.5M | Equity derivatives | Other | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 4.236% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.568% | $2.6M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.169% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 2.689% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 2.508% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 595112103 | 1.934% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla Inc | US88160R1014 | 88160R101 | 1.789% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.702% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.686% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 532457108 | 1.460% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.431% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.356% | $996K | Equity (common) | Corporate | United States | USD |
| 16 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.334% | $980K | Equity (common) | Corporate | United States | USD |
| 17 | Intel Corp | US4581401001 | 458140100 | 0.968% | $711K | Equity (common) | Corporate | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 478160104 | 0.926% | $680K | Equity (common) | Corporate | United States | USD |
| 19 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.889% | $653K | Equity (common) | Corporate | United States | USD |
| 20 | Applied Materials Inc | US0382221051 | 038222105 | 0.874% | $642K | Equity (common) | Corporate | United States | USD |
| 21 | Visa Inc | US92826C8394 | 92826C839 | 0.857% | $630K | Equity (common) | Corporate | United States | USD |
| 22 | Lam Research Corp | US5128073062 | 512807306 | 0.812% | $596K | Equity (common) | Corporate | United States | USD |
| 23 | Walmart Inc | US9311421039 | 931142103 | 0.764% | $561K | Equity (common) | Corporate | United States | USD |
| 24 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.694% | $510K | Equity (common) | Corporate | United States | USD |
| 25 | Caterpillar Inc | US1491231015 | 149123101 | 0.693% | $509K | Equity (common) | Corporate | United States | USD |
| 26 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.669% | $492K | Equity (common) | Corporate | United States | USD |
| 27 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.625% | $459K | Equity (common) | Corporate | United States | USD |
| 28 | KLA Corp | US4824801009 | 482480100 | 0.608% | $447K | Equity (common) | Corporate | United States | USD |
| 29 | General Electric Co | US3696043013 | 369604301 | 0.605% | $445K | Equity (common) | Corporate | United States | USD |
| 30 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.591% | $434K | Equity (common) | Corporate | United States | USD |
| 31 | Bank of America Corp | US0605051046 | 060505104 | 0.579% | $426K | Equity (common) | Corporate | United States | USD |
| 32 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.539% | $396K | Equity (common) | Corporate | United States | USD |
| 33 | Home Depot Inc/The | US4370761029 | 437076102 | 0.523% | $384K | Equity (common) | Corporate | United States | USD |
| 34 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.488% | $359K | Equity (common) | Corporate | United States | USD |
| 35 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.477% | $351K | Equity (common) | Corporate | United States | USD |
| 36 | Chevron Corp | US1667641005 | 166764100 | 0.474% | $348K | Equity (common) | Corporate | United States | USD |
| 37 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.473% | $348K | Equity (common) | Corporate | United States | USD |
| 38 | Netflix Inc | US64110L1061 | 64110L106 | 0.461% | $339K | Equity (common) | Corporate | United States | USD |
| 39 | Sandisk Corp | US80004C2008 | 80004C200 | 0.458% | $337K | Equity (common) | Corporate | United States | USD |
| 40 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.455% | $334K | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.437% | $321K | Equity (common) | Corporate | United States | USD |
| 42 | Texas Instruments Inc | US8825081040 | 882508104 | 0.420% | $309K | Equity (common) | Corporate | United States | USD |
| 43 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.413% | $303K | Equity (common) | Corporate | United States | USD |
| 44 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.412% | $303K | Equity (common) | Corporate | United States | USD |
| 45 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.406% | $299K | Equity (common) | Corporate | United States | USD |
| 46 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.399% | $293K | Equity (common) | Corporate | United States | USD |
| 47 | Morgan Stanley | US6174464486 | 617446448 | 0.392% | $288K | Equity (common) | Corporate | United States | USD |
| 48 | Wells Fargo & Co | US9497461015 | 949746101 | 0.391% | $287K | Equity (common) | Corporate | United States | USD |
| 49 | Citigroup Inc | US1729674242 | 172967424 | 0.367% | $269K | Equity (common) | Corporate | United States | USD |
| 50 | Oracle Corp | US68389X1054 | 68389X105 | 0.364% | $267K | Equity (common) | Corporate | United States | USD |
| 51 | RTX Corp | US75513E1010 | 75513E101 | 0.359% | $264K | Equity (common) | Corporate | United States | USD |
| 52 | Linde PLC | IE000S9YS762 | Not reported | 0.345% | $254K | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp | US0320951017 | 032095101 | 0.329% | $242K | Equity (common) | Corporate | United States | USD |
| 54 | Western Digital Corp | US9581021055 | 958102105 | 0.296% | $217K | Equity (common) | Corporate | United States | USD |
| 55 | Amgen Inc | US0311621009 | 031162100 | 0.294% | $216K | Equity (common) | Corporate | United States | USD |
| 56 | McDonald's Corp | US5801351017 | 580135101 | 0.281% | $207K | Equity (common) | Corporate | United States | USD |
| 57 | PepsiCo Inc | US7134481081 | 713448108 | 0.280% | $206K | Equity (common) | Corporate | United States | USD |
| 58 | Corning Inc | US2193501051 | 219350105 | 0.279% | $205K | Equity (common) | Corporate | United States | USD |
| 59 | QUALCOMM Inc | US7475251036 | 747525103 | 0.278% | $204K | Equity (common) | Corporate | United States | USD |
| 60 | Analog Devices Inc | US0326541051 | 032654105 | 0.275% | $202K | Equity (common) | Corporate | United States | USD |
| 61 | American Express Co | US0258161092 | 025816109 | 0.274% | $201K | Equity (common) | Corporate | United States | USD |
| 62 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.260% | $191K | Equity (common) | Corporate | United States | USD |
| 63 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.260% | $191K | Equity (common) | Corporate | United States | USD |
| 64 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.258% | $189K | Equity (common) | Corporate | Ireland | USD |
| 65 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.253% | $186K | Equity (common) | Corporate | United States | USD |
| 66 | Arista Networks Inc | US0404132054 | 040413205 | 0.250% | $183K | Equity (common) | Corporate | United States | USD |
| 67 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.248% | $182K | Equity (common) | Corporate | United States | USD |
| 68 | Walt Disney Co/The | US2546871060 | 254687106 | 0.247% | $181K | Equity (common) | Corporate | United States | USD |
| 69 | Abbott Laboratories | US0028241000 | 002824100 | 0.242% | $178K | Equity (common) | Corporate | United States | USD |
| 70 | Union Pacific Corp | US9078181081 | 907818108 | 0.242% | $178K | Equity (common) | Corporate | United States | USD |
| 71 | Boeing Co/The | US0970231058 | 097023105 | 0.238% | $175K | Equity (common) | Corporate | United States | USD |
| 72 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.237% | $174K | Equity (common) | Corporate | United States | USD |
| 73 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.233% | $171K | Equity (common) | Corporate | United States | USD |
| 74 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.228% | $167K | Equity (common) | Corporate | United States | USD |
| 75 | AT&T Inc | US00206R1023 | 00206R102 | 0.226% | $166K | Equity (common) | Corporate | United States | USD |
| 76 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.224% | $165K | Equity (common) | Corporate | United States | USD |
| 77 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.220% | $161K | Equity (common) | Corporate | United States | USD |
| 78 | Salesforce Inc | US79466L3024 | 79466L302 | 0.208% | $153K | Equity (common) | Corporate | United States | USD |
| 79 | AppLovin Corp | US03831W1080 | 03831W108 | 0.208% | $153K | Equity (common) | Corporate | United States | USD |
| 80 | Pfizer Inc | US7170811035 | 717081103 | 0.197% | $145K | Equity (common) | Corporate | United States | USD |
| 81 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.197% | $145K | Equity (common) | Corporate | United States | USD |
| 82 | CVS Health Corp | US1266501006 | 126650100 | 0.195% | $143K | Equity (common) | Corporate | United States | USD |
| 83 | ConocoPhillips | US20825C1045 | 20825C104 | 0.195% | $143K | Equity (common) | Corporate | United States | USD |
| 84 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.194% | $143K | Equity (common) | Corporate | United States | USD |
| 85 | Blackrock Inc | US09290D1019 | 09290D101 | 0.194% | $142K | Equity (common) | Corporate | United States | USD |
| 86 | Deere & Co | US2441991054 | 244199105 | 0.189% | $139K | Equity (common) | Corporate | United States | USD |
| 87 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.188% | $138K | Equity (common) | Corporate | United States | USD |
| 88 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.183% | $134K | Equity (common) | Corporate | United States | USD |
| 89 | Marvell Technology Inc | US5738741041 | 573874104 | 0.182% | $134K | Equity (common) | Corporate | United States | USD |
| 90 | Progressive Corp/The | US7433151039 | 743315103 | 0.181% | $133K | Equity (common) | Corporate | United States | USD |
| 91 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.179% | $131K | Equity (common) | Corporate | United States | USD |
| 92 | Prologis Inc | US74340W1036 | 74340W103 | 0.179% | $131K | Equity (common) | Corporate | United States | USD |
| 93 | S&P Global Inc | US78409V1044 | 78409V104 | 0.177% | $130K | Equity (common) | Corporate | United States | USD |
| 94 | Altria Group Inc | US02209S1033 | 02209S103 | 0.176% | $129K | Equity (common) | Corporate | United States | USD |
| 95 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.171% | $126K | Equity (common) | Corporate | United States | USD |
| 96 | Danaher Corp | US2358511028 | 235851102 | 0.170% | $125K | Equity (common) | Corporate | United States | USD |
| 97 | Starbucks Corp | US8552441094 | 855244109 | 0.170% | $125K | Equity (common) | Corporate | United States | USD |
| 98 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.169% | $124K | Equity (common) | Corporate | United States | USD |
| 99 | Chubb Ltd | CH0044328745 | Not reported | 0.169% | $124K | Equity (common) | Corporate | Switzerland | USD |
| 100 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.163% | $120K | Equity (common) | Corporate | United States | USD |