XSPI ETF

XSPI ETF
$50.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.98%
Dividend Yield (Current)
8.37%
Holdings
475
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 98.73%
Cash: 1.64%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.90%
NVDANvidia Corp.7.56%
MSFTMicrosoft Corp4.59%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0013.04%
Top 10 Concentration: 37.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
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 $101.6M in net assets. XSPI expense ratio is 0.98%, holding 475 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-02-02.

XSPI performance shows data across multiple time periods.. XSPI dividend yield stands at 8.37%, paid monthly.

XSPI top holdings include Apple, Inc (7.9%), Nvidia Corp. (7.6%), Microsoft Corp (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). 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

32.6%

of portfolio

AAPLApple, Inc
7.90%
NVDANvidia Corp.
7.56%
MSFTMicrosoft Corp
4.59%
AMZNAmazon.Com Inc
3.62%
GOOGLAlphabet Inc Common Stock USD 0.001
3.04%
GOOGAlphabet Inc. C
2.45%
METAMeta Platforms, Inc.
2.05%
TSLATesla Inc
1.36%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.90%
2NVDANvidia Corp.Information Technology7.56%
3MSFTMicrosoft CorpInformation Technology4.59%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.04%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms, Inc.Communication Services2.05%
9-Cash & OtherOther1.64%
10MUMicron Technology, Inc.Information Technology1.58%