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

Derivative Income · Neos Funds · NASDAQ

Derivative IncomeETF
NEOS Boosted S&P 500 High Income ETF (XSPI) is an exchange-traded fund in the Derivative Income category. It has $118.87M 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 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.
Assets under management$118.87M
Expense ratio0.98%
CategoryDerivative Income
Dividend yield—
NAV$48.31
Fund familyNeos Funds
ExchangeNASDAQ

Top holdings

The largest positions NEOS Boosted S&P 500 High Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.39%
AAPL Apple Inc 7.35%
MSFT Microsoft Corp 5.76%
AMZN Amazon.com Inc 3.70%
GOOGL Alphabet Inc Class A 3.03%
AVGO Broadcom Inc 2.52%
GOOG Alphabet Inc Class C 2.44%
META Meta Platforms Inc Class A 2.39%
MU Micron Technology Inc 1.80%
TSLA Tesla Inc 1.51%

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