NEOS Boosted S&P 500(R) High Income ETF (XSPI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.66% of fund assets.
NEOS Boosted S&P 500(R) High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.66% | $1,717,840.00 | 9,850 |
|
-
Apple Inc.
|
6.73% | $1,510,050.50 | 5,950 |
|
-
MICROSOFT CORP
|
5.12% | $1,149,007.68 | 3,104 |
|
-
AMAZON COM INC
|
3.62% | $812,253.00 | 3,900 |
|
-
Alphabet Inc.
|
3.08% | $690,144.00 | 2,400 |
|
-
Broadcom Inc.
|
2.76% | $619,020.00 | 2,000 |
|
-
Alphabet Inc.
|
2.43% | $545,034.00 | 1,900 |
|
-
Meta Platforms, Inc.
|
1.91% | $429,097.50 | 750 |
|
-
Tesla, Inc.
|
1.91% | $427,884.25 | 1,151 |
|
-
BERKSHIRE HATHAWAY INC
|
1.61% | $360,837.60 | 753 |
|
-
JPMORGAN CHASE & CO
|
1.51% | $338,284.00 | 1,150 |
|
-
ExxonMobil Holdings Corp
|
1.29% | $288,422.00 | 1,700 |
|
-
ELI LILLY & Co
|
1.25% | $281,449.62 | 306 |
|
-
JOHNSON & JOHNSON
|
1.04% | $232,218.00 | 950 |
|
-
Walmart Inc.
|
1.03% | $229,918.00 | 1,850 |
|
-
VISA INC.
|
0.94% | $211,568.00 | 700 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.89% | $199,286.00 | 200 |
|
-
NETFLIX INC
|
0.79% | $177,877.50 | 1,850 |
|
-
Mastercard Inc
|
0.78% | $174,881.00 | 350 |
|
-
CHEVRON CORP
|
0.69% | $155,175.00 | 750 |
|
-
Palantir Technologies Inc.
|
0.68% | $153,594.00 | 1,050 |
|
-
AbbVie Inc.
|
0.68% | $152,243.00 | 700 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $152,028.00 | 450 |
|
-
HOME DEPOT, INC.
|
0.66% | $148,000.50 | 450 |
|
-
ADVANCED MICRO DEVICES INC
|
0.63% | $142,401.00 | 700 |
|
-
CATERPILLAR INC
|
0.63% | $141,692.00 | 200 |
|
-
PROCTER & GAMBLE Co
|
0.61% | $137,218.00 | 950 |
|
-
BANK OF AMERICA CORP /DE/
|
0.61% | $136,500.00 | 2,800 |
|
-
Merck & Co., Inc.
|
0.56% | $126,304.50 | 1,050 |
|
-
COCA COLA CO
|
0.54% | $121,680.00 | 1,600 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $120,264.50 | 1,550 |
|
-
GENERAL ELECTRIC CO
|
0.51% | $115,210.62 | 406 |
|
-
ORACLE CORP
|
0.49% | $110,332.50 | 750 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $108,236.00 | 400 |
|
-
LAM RESEARCH CORP
|
0.48% | $106,830.00 | 500 |
|
-
RTX Corp
|
0.47% | $106,095.00 | 550 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $102,537.00 | 300 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $99,512.50 | 1,250 |
|
-
Philip Morris International Inc.
|
0.44% | $99,204.00 | 600 |
|
-
LINDE PLC
|
0.44% | $99,152.00 | 200 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.43% | $96,956.00 | 400 |
|
-
INTEL CORP
|
0.42% | $94,879.50 | 2,150 |
|
-
MCDONALDS CORP
|
0.42% | $93,237.00 | 300 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.41% | $92,374.87 | 92,375 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $87,982.96 | 104 |
|
-
AMGEN INC
|
0.39% | $87,962.50 | 250 |
|
-
VERIZON COMMUNICATIONS INC
|
0.39% | $87,850.00 | 1,750 |
|
-
GE Vernova Inc.
|
0.39% | $87,290.00 | 100 |
|
-
ABBOTT LABORATORIES
|
0.39% | $87,269.50 | 850 |
|
-
PEPSICO INC
|
0.38% | $85,409.50 | 550 |
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