NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

NASDAQ: XQQIExchange-traded fund from Neos Funds.

  • Net assets$397.8M
  • Holdings102

XQQI ETF price chart

XQQI quote & trading statistics

XQQI top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation8.11%
2AAPLApple Inc.7.64%
3MSFTMicrosoft Corporation5.82%
4MUMicron Technology Inc4.72%
5AMZNAmazon.com Inc4.09%
6AMDAdvanced Micro Devices Inc4.07%
7METAMeta Platforms Inc.3.24%
8GOOGLAlphabet Inc Class A3.04%
9GOOGAlphabet Inc Class C2.79%
10TSLATesla Inc2.77%

The top 10 holdings make up 46.3% of the fund (102 holdings in total). As of October 18, 2026.

XQQI sector weights

Technology
57.8%
Communication Services
12.2%
Consumer Cyclical
10.4%
Consumer Defensive
6.1%
Healthcare
4.5%
Industrials
4.0%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

XQQI region weights

North America
94.7%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

XQQI asset allocation

U.S. stocks
95.6%
Non-U.S. stocks
1.7%
Cash
1.5%
Other
0.6%

XQQI market-cap breakdown

Mega cap
51.0%
Large cap
32.2%
Mid cap
12.6%

About NEOS Boosted Nasdaq-100 High Income ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index (the "Nasdaq-100" or the "Reference Index") and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index ("NDX call options").

XQQI ETF FAQ

How much money is in XQQI?

NEOS Boosted Nasdaq-100 High Income ETF has about $397.8M in net assets.

What are the top holdings of XQQI?

The largest positions in XQQI are NVIDIA Corporation (8.11%), Apple Inc. (7.64%), Microsoft Corporation (5.82%). The fund holds 102 securities in total.

When was XQQI launched?

NEOS Boosted Nasdaq-100 High Income ETF began trading on February 2, 2026.

ETFs similar to XQQI

Funds that track the same index or whose top-10 holdings overlap most with XQQI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
XQQINEOS Boosted Nasdaq-100 High Income ETF——$397.8M—
QQQINEOS Nasdaq 100 High Income ETF98%0.70%$14.89B+13.73%
QYLDGlobal X NASDAQ 100 Covered Call ETF98%0.59%$8.38B+19.92%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF98%0.63%$183.7M+22.74%
QTRGlobal X NASDAQ 100 Tail Risk ETF98%0.25%$10.3M+15.60%
QQQInvesco QQQ ETF97%0.17%$476.92B+19.55%
QQQMInvesco NASDAQ 100 ETF97%0.15%$107.12B+18.48%
PTNQPacer Trendpilot 100 ETF96%0.62%$1.23B+11.24%
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF97%0.68%$395.2M+9.26%