- NVIDIA Corp (NVDA): 8.36%
- Apple Inc (AAPL): 7.61%
- Microsoft Corp (MSFT): 5.67%
- Amazon.com Inc (AMZN): 4.37%
- Tesla Inc (TSLA): 3.90%
- Meta Platforms Inc Class A (META): 3.70%
- Alphabet Inc Class A (GOOGL): 3.53%
- Walmart Inc (WMT): 3.37%
- Alphabet Inc Class C (GOOG): 3.28%
- Broadcom Inc (AVGO): 2.94%
XQQI ETF — Holdings & Analysis
NEOS Boosted Nasdaq-100 High Income ETF (XQQI), managed by Neos, is a equity ETF. 0.98% expense ratio, $33M AUM, inception 2026.
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) ETF — Price, Holdings & Analysis
NEOS Boosted Nasdaq-100 High Income ETF (XQQI), managed by Neos, is a equity ETF. 0.98% expense ratio, $33M AUM, inception 2026.
ETF Overview
The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets.
The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets. NEOS Boosted Nasdaq-100 High Income ETF provides exposure to the equity market.
Risk Metrics
NEOS Boosted Nasdaq-100 High Income ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.98% expense ratio is above average and will reduce net returns over time. With $33M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
Expense Ratio
0.98%
What does XQQI hold?
How Is the Fund Allocated?
- United States: 95.7%
- Canada: 1.1%
- Australia: 0.1%
- Ireland: 0.9%
- Netherlands: 1.1%
- Uruguay: 0.5%
- United Kingdom: 1.5%
Dividend Yield
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- NEOS MSCI EAFE High Income ETF (NIHI) (Equity) — 0.75% expense ratio
- NEOS Real Estate High Income ETF (IYRI) (Equity) — 0.68% expense ratio
- NEOS Enhanced Income Credit Select ETF (HYBI) (Fixed Income) — 0.68% expense ratio
- NEOS S&P 500 Hedged Equity Income ETF (SPYH) (Equity) — 0.68% expense ratio
- NEOS Long/Short Equity Income ETF (NLSI) (Equity) — 2.89% expense ratio
- NEOS Gold High Income ETF (IAUI) (Commodity) — 0.78% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is NEOS Boosted Nasdaq-100 High Income ETF (XQQI)?
The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets. With $33M in assets under management, it is a funds in its category.
What is the expense ratio for XQQI?
NEOS Boosted Nasdaq-100 High Income ETF has an expense ratio of 0.98%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $98. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in XQQI?
The three largest positions in NEOS Boosted Nasdaq-100 High Income ETF are NVIDIA Corp (NVDA, 8.4%), Apple Inc (AAPL, 7.6%), Microsoft Corp (MSFT, 5.7%). Together these top three holdings represent 21.6% of the fund. The fund is relatively diversified across its holdings.
What is the current NAV of XQQI?
NEOS Boosted Nasdaq-100 High Income ETF has a net asset value (NAV) of approximately $45.76 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is XQQI a good investment?
NEOS Boosted Nasdaq-100 High Income ETF is a equity ETF with $33M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.