XSPI ETF

XSPI ETF
$49.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$116M
Expense Ratio
0.98%
Dividend Yield (Current)
9.60%
Holdings
509
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 98.00%
Cash: 2.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
AAPLApple, Inc7.16%
MSFTMicrosoft Corp 4.100 Feb 06 375.78%
AMZNAmazon.Com Inc3.91%
-Cash & Other3.09%
Top 10 Concentration: 39.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Monthly
Latest Distribution
$0.70
Aug 5, 2026
12M Distributions
7 payments
Total: $4.82

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 $116.0M in net assets. XSPI expense ratio is 0.98%, holding 509 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. (8.2%), Apple, Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (3.9%), Cash & Other (3.1%). 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
+0.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
8.19%
AAPLApple, Inc
7.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.78%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet A Usd 0.001
3.05%
GOOGAlphabet Inc
2.42%
METAMeta Platforms, Inc.
1.88%
TSLATesla Inc
1.56%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.19%
2AAPLApple, IncInformation Technology7.16%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.78%
4AMZNAmazon.Com IncConsumer Discretionary3.91%
5-Cash & OtherOther3.09%
6GOOGLAlphabet A Usd 0.001Communication Services3.05%
7AVGOBroadcom IncInformation Technology2.67%
8GOOGAlphabet IncCommunication Services2.42%
9METAMeta Platforms, Inc.Communication Services1.88%
10-Spx Us 10/16/26 C7500Other1.83%