XSPI ETF

XSPI ETF
$50.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$119M
Expense Ratio
0.98%
Dividend Yield (Current)
9.60%
Holdings
1,018
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 97.89%
Cash: 1.65%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.00%
AAPLApple, Inc7.69%
MSFTMicrosoft Corp5.88%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 39.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Monthly
Latest Distribution
$0.70
Sep 2, 2026
12M Distributions
8 payments
Total: $5.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSPI ETF Overview

XSPI ETF (NEOS Boosted S&P 500 High Income ETF) is managed by NEOS with $119.2M in net assets. XSPI expense ratio is 0.98%, holding 1018 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-02-02.

XSPI performance shows data across multiple time periods.. XSPI dividend yield stands at 9.60%, paid monthly.

XSPI top holdings include Nvidia Corp (8.0%), Apple, Inc (7.7%), Microsoft Corp (5.9%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.2%). Go to all XSPI holdings, XSPI sectors, or XSPI dividends.

XSPI can be compared against other funds. Use XSPI overlap to find shared positions, or XSPI vs another fund for a side-by-side view. XSPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

NVDANvidia Corp
8.00%
AAPLApple, Inc
7.69%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
3.90%
GOOGLAlphabet Inc,class A
3.21%
GOOGAlphabet Inc. C
2.55%
METAMeta Platforms Inc
2.24%
TSLATesla Inc
1.55%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.00%
2AAPLApple, IncInformation Technology7.69%
3MSFTMicrosoft CorpInformation Technology5.88%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet Inc,class ACommunication Services3.21%
6GOOGAlphabet Inc. CCommunication Services2.55%
7AVGOBroadcom IncInformation Technology2.54%
8METAMeta Platforms IncCommunication Services2.24%
9-Cash & OtherOther1.65%
10MUMicron Technology, Inc.Information Technology1.57%