XSPI holdings — NEOS Boosted S&P 500(R) High Income ETF
NEOS Boosted S&P 500(R) High Income ETF (XSPI) held 479 positions with net assets of $73.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by NVDA, AAPL, SPX 7 C6510.
XSPI top holdings
- NVDA NVIDIA Corp — 7.40% ($5.43M)
- AAPL Apple Inc — 6.48% ($4.76M)
- SPX 7 C6510 N/A — 6.10% ($4.48M)
- MSFT Microsoft Corp — 4.24% ($3.11M)
- AMZN Amazon.com Inc — 3.57% ($2.62M)
- GOOGL Alphabet Inc — 3.17% ($2.33M)
- AVGO Broadcom Inc — 2.69% ($1.97M)
- GOOG Alphabet Inc — 2.51% ($1.84M)
- MU Micron Technology Inc — 1.93% ($1.42M)
- TSLA Tesla Inc — 1.79% ($1.31M)
- META Meta Platforms Inc — 1.70% ($1.25M)
- FXFXX First American Treasury Obliga — 1.69% ($1.24M)
- LLY Eli Lilly & Co — 1.46% ($1.07M)
- AMD Advanced Micro Devices Inc — 1.43% ($1.05M)
- BRK.B Berkshire Hathaway Inc — 1.36% ($996K)
- JPM JPMorgan Chase & Co — 1.33% ($980K)
- INTC Intel Corp — 0.97% ($711K)
- JNJ Johnson & Johnson — 0.93% ($680K)
- XOM Exxon Mobil Corp — 0.89% ($653K)
- AMAT Applied Materials Inc — 0.87% ($642K)
- V Visa Inc — 0.86% ($630K)
- LRCX Lam Research Corp — 0.81% ($596K)
- WMT Walmart Inc — 0.76% ($561K)
- CSCO Cisco Systems Inc — 0.69% ($510K)
- CAT Caterpillar Inc — 0.69% ($509K)
What are XSPI's top 10 holdings?
NVDA (7.4%), AAPL (6.5%), SPX 7 C6510 (6.1%), MSFT (4.2%), AMZN (3.6%), GOOGL (3.2%), AVGO (2.7%), GOOG (2.5%), MU (1.9%), TSLA (1.8%).
How many stocks are in XSPI?
NEOS Boosted S&P 500(R) High Income ETF reported 479 holdings as of June 30, 2026.