NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Holdings

For informational purposes only. Not financial advice.

Quick Answer

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) has a last stored price of $46.63, as of the Oct 23, 2026 trading session. It has a 0.98% expense ratio and $33M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 8.36%.

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) ETF — Price, Holdings & Analysis

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. 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.

Beta: 0.00

Expense Ratio

0.98%

What does XQQI hold?

Holding	Weight
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%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
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%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

NEOS MSCI EAFE High Income ETF (NIHI) (Equity) — 0.75% expense ratio
NEOS S&P 500 Hedged Equity Income ETF (SPYH) (Equity) — 0.68% expense ratio
NEOS Enhanced Income Credit Select ETF (HYBI) (Fixed Income) — 0.68% expense ratio
NEOS Real Estate High Income ETF (IYRI) (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

Questions & Answers

What is NEOS Boosted Nasdaq-100 High Income ETF (XQQI)?

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund. In the stored fund data, it charges a 0.98% expense ratio.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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