XSPI ETF

$49.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.98%
Dividend Yield (Current)
6.88%
Holdings
0
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 102.75%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.63%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
AMZNAmazon.Com Inc3.71%
GOOGLAlphabet Inc Common Stock USD 0.0013.13%
Top 10 Concentration: 37.60%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.70
Jul 8, 2026
12M Distributions
6 payments
Total: $4.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XSPI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XSPI ETF Overview

XSPI ETF (NEOS Boosted S&P 500 High Income ETF) is managed by NEOS with $79.4M in net assets. XSPI expense ratio is 0.98%, sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-02-02.

XSPI performance shows data across multiple time periods.. XSPI dividend yield stands at 6.88%, paid monthly.

XSPI top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all XSPI holdings, sector breakdown, or dividend history.

XSPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.63%
AAPLApple, Inc
6.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.92%
AMZNAmazon.Com Inc
3.71%
GOOGLAlphabet Inc Common Stock USD 0.001
3.13%
GOOGAlphabet Inc. C
2.51%
METAMeta Platforms, Inc.
1.92%
TSLATesla Inc
1.72%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.63%
2AAPLApple, IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.92%
4AMZNAmazon.Com IncUnknown3.71%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.13%
6AVGOBroadcom IncInformation Technology2.78%
7-Spx Us 07/17/26 C6510Other2.71%
8GOOGAlphabet Inc. CCommunication Services2.51%
9METAMeta Platforms, Inc.Communication Services1.92%
10TSLATesla IncConsumer Discretionary1.72%