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NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

Derivative Income · Neos Funds · NASDAQ

Derivative IncomeETF
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund in the Derivative Income category. It has $382.30M in assets and an expense ratio of 0.98%. 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”).
Assets under management$382.30M
Expense ratio0.98%
CategoryDerivative Income
Dividend yield—
NAV$45.29
Fund familyNeos Funds
ExchangeNASDAQ

Top holdings

The largest positions NEOS Boosted Nasdaq-100 High Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.59%
AAPL Apple Inc 7.52%
MSFT Microsoft Corp 5.91%
MU Micron Technology Inc 5.14%
AMD Advanced Micro Devices Inc 4.28%
AMZN Amazon.com Inc 4.16%
META Meta Platforms Inc Class A 3.34%
GOOGL Alphabet Inc Class A 3.11%
GOOG Alphabet Inc Class C 2.89%
TSLA Tesla Inc 2.76%

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