NEOS Boosted S&P 500 High Income ETF (XSPI)

NASDAQ: XSPIExchange-traded fund from Neos Funds.

  • Net assets$128.1M
  • Holdings504

XSPI ETF price chart

XSPI quote & trading statistics

XSPI top 10 holdings

NEOS Boosted S&P 500 High Income ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.86%
2AAPLApple Inc.7.42%
3MSFTMicrosoft Corporation5.90%
4AMZNAmazon.com Inc3.76%
5GOOGLAlphabet Inc Class A2.99%
6GOOGAlphabet Inc Class C2.48%
7AVGOBroadcom Inc2.34%
8METAMeta Platforms Inc.2.31%
9FXFXXFirst American Funds Inc. - Treasury Obligations Fund1.82%
10MUMicron Technology Inc1.56%

The top 10 holdings make up 38.4% of the fund (504 holdings in total). As of October 17, 2026.

XSPI sector weights

Technology
40.2%
Financial Services
11.5%
Communication Services
10.0%
Healthcare
9.4%
Consumer Cyclical
8.9%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

XSPI region weights

North America
100.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

XSPI asset allocation

U.S. stocks
97.3%
Cash
2.2%
Other
0.4%

XSPI market-cap breakdown

Mega cap
45.4%
Large cap
34.3%
Mid cap
18.6%
Small cap
1.2%

About NEOS Boosted S&P 500 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 S&P 500 Index (the "S&P 500" 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.

XSPI ETF FAQ

How much money is in XSPI?

NEOS Boosted S&P 500 High Income ETF has about $128.1M in net assets.

What are the top holdings of XSPI?

The largest positions in XSPI are NVIDIA Corporation (7.86%), Apple Inc. (7.42%), Microsoft Corporation (5.90%). The fund holds 504 securities in total.

When was XSPI launched?

NEOS Boosted S&P 500 High Income ETF began trading on February 2, 2026.

ETFs similar to XSPI

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

ETFs with holdings most similar to XSPI, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
XSPINEOS Boosted S&P 500 High Income ETF——$128.1M—
SPYINEOS S&P 500 High Income ETF98%0.65%$12.49B+15.64%
BOCTInnovator S&P 500 Buffer October96%0.76%$303.0M+14.31%
DFUSDimensional U.S. Equity ETF95%0.08%$21.20B+16.11%
BBUSJPMorgan BetaBuilders U.S. Equity ETF95%0.02%$9.48B+16.42%
BKLCBNY Mellon US Large Cap Core Equity ETF95%0.00%$6.78B+16.49%
PTLCPacer Trendpilot US Large Cap ETF95%0.60%$3.30B+11.28%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF95%0.10%$2.41B+15.96%
ILCBiShares Morningstar U.S. Equity ETF95%0.02%$1.31B+16.90%