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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 402 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 403 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 404 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 405 | Rollins Inc | US7757111049 | 775711104 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 406 | Regency Centers Corp | US7588491032 | 758849103 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 407 | Gen Digital Inc | US6687711084 | 668771108 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 408 | Flex Ltd | SG9999000020 | Not reported | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 409 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.019% | $14K | Equity (common) | Corporate | Ireland | USD |
| 410 | UDR Inc | US9026531049 | 902653104 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 411 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 412 | Pentair PLC | IE00BLS09M33 | Not reported | 0.018% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 413 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 414 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 415 | Invesco Ltd | BMG491BT1088 | Not reported | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 416 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 417 | Trimble Inc | US8962391004 | 896239100 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 418 | PTC Inc | US69370C1009 | 69370C100 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 419 | Solventum Corp | US83444M1018 | 83444M101 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 420 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 421 | Revvity Inc | US7140461093 | 714046109 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 422 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 423 | GoDaddy Inc | US3802371076 | 380237107 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 424 | IDEX Corp | US45167R1041 | 45167R104 | 0.017% | $12K | Equity (common) | Corporate | United States | USD |
| 425 | Hasbro Inc | US4180561072 | 418056107 | 0.017% | $12K | Equity (common) | Corporate | United States | USD |
| 426 | APA Corp | US03743Q1085 | 03743Q108 | 0.017% | $12K | Equity (common) | Corporate | United States | USD |
| 427 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.016% | $12K | Equity (common) | Corporate | United States | USD |
| 428 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.016% | $12K | Equity (common) | Corporate | United States | USD |
| 429 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.016% | $12K | Equity (common) | Corporate | United States | USD |
| 430 | Baxter International Inc | US0718131099 | 071813109 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 431 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 432 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 433 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 434 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 435 | AES Corp/The | US00130H1059 | 00130H105 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 436 | BXP Inc | US1011211018 | 101121101 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 437 | Clorox Co/The | US1890541097 | 189054109 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 438 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 439 | J M Smucker Co/The | US8326964058 | 832696405 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 440 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 441 | Franklin Resources Inc | US3546131018 | 354613101 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 442 | Fox Corp | US35137L1052 | 35137L105 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 443 | Allegion plc | IE00BFRT3W74 | Not reported | 0.014% | $11K | Equity (common) | Corporate | Ireland | USD |
| 444 | Camden Property Trust | US1331311027 | 133131102 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 445 | Globe Life Inc | US37959E1029 | 37959E102 | 0.014% | $10K | Equity (common) | Corporate | United States | USD |
| 446 | SPX US 07/17/26 P6510 | Not reported | Not reported | -0.014% | -$10K | Equity derivatives | Other | United States | USD |
| 447 | SPX US 07/17/26 C7795 | Not reported | Not reported | -0.014% | -$10K | Equity derivatives | Other | United States | USD |
| 448 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.014% | $10K | Equity (common) | Corporate | United States | USD |
| 449 | VeriSign Inc | US92343E1029 | 92343E102 | 0.014% | $10K | Equity (common) | Corporate | United States | USD |
| 450 | News Corp | US65249B1098 | 65249B109 | 0.013% | $10K | Equity (common) | Corporate | United States | USD |
| 451 | MGM Resorts International | US5529531015 | 552953101 | 0.013% | $10K | Equity (common) | Corporate | United States | USD |
| 452 | Corpay Inc | US2199481068 | 219948106 | 0.013% | $10K | Equity (common) | Corporate | United States | USD |
| 453 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.013% | $9K | Equity (common) | Corporate | United States | USD |
| 454 | A O Smith Corp | US8318652091 | 831865209 | 0.013% | $9K | Equity (common) | Corporate | United States | USD |
| 455 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.013% | $9K | Equity (common) | Corporate | United States | USD |
| 456 | Avery Dennison Corp | US0536111091 | 053611109 | 0.012% | $9K | Equity (common) | Corporate | United States | USD |
| 457 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.012% | $9K | Equity (common) | Corporate | Canada | USD |
| 458 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.012% | $8K | Equity (common) | Corporate | United States | USD |
| 459 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 460 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 461 | Align Technology Inc | US0162551016 | 016255101 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 462 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 463 | Hormel Foods Corp | US4404521001 | 440452100 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 464 | Fox Corp | US35137L2043 | 35137L204 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 465 | Henry Schein Inc | US8064071025 | 806407102 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 466 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 467 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 468 | Gartner Inc | US3666511072 | 366651107 | 0.009% | $7K | Equity (common) | Corporate | United States | USD |
| 469 | Conagra Brands Inc | US2058871029 | 205887102 | 0.009% | $7K | Equity (common) | Corporate | United States | USD |
| 470 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.009% | $7K | Equity (common) | Corporate | United States | USD |
| 471 | Insulet Corp | US45784P1012 | 45784P101 | 0.007% | $5K | Equity (common) | Corporate | United States | USD |
| 472 | Brown-Forman Corp | US1156372096 | 115637209 | 0.006% | $5K | Equity (common) | Corporate | United States | USD |
| 473 | United Rentals Inc | US9113631090 | 911363109 | 0.006% | $5K | Equity (common) | Corporate | United States | USD |
| 474 | EchoStar Corp | US2787681061 | 278768106 | 0.006% | $4K | Equity (common) | Corporate | United States | USD |
| 475 | Ciena Corp | US1717793095 | 171779309 | 0.005% | $3K | Equity (common) | Corporate | United States | USD |
| 476 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.004% | $3K | Equity (common) | Corporate | United States | USD |
| 477 | News Corp | US65249B2088 | 65249B208 | 0.004% | $3K | Equity (common) | Corporate | United States | USD |
| 478 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | <0.001% | $52 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 479 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |