XQQI — NEOS Boosted Nasdaq-100® High Income ETF
Data updated: 2026-08-25
XQQI — NEOS Boosted Nasdaq-100® High Income ETF. United States Large Cap Value Equity · $253.26M AUM. Holdings, fees, performance and SEC filings.
XQQI Fund Overview
XQQI — NEOS Boosted Nasdaq-100® High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $253.26M
- Ticker: XQQI
- SEC CIK: 0001848758
- SEC series ID: S000096990
- Share class ID: C000266017
XQQI Holdings
Top 10 holdings of NEOS Boosted Nasdaq-100® High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.39% |
| Apple Inc | 6.49% |
| Micron Technology Inc | 5.31% |
| Microsoft Corp | 4.22% |
| Amazon.com Inc | 3.91% |
| Advanced Micro Devices Inc | 3.90% |
| Tesla Inc | 3.17% |
| Alphabet Inc | 3.13% |
| Intel Corp | 2.93% |
| Alphabet Inc | 2.90% |
XQQI Portfolio Allocation
Asset-class allocation of NEOS Boosted Nasdaq-100® High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.5% |
| Derivatives | 9.3% |
| Cash & Equivalents | 1.3% |
XQQI Performance
Total returns for XQQI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
XQQI Costs and Fees
XQQI costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
XQQI Cashflows
Over the 12 months to 2026-06, NEOS Boosted Nasdaq-100® High Income ETF had net inflows of $240.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $73.52M |
| 2026-05 | $79.72M |
| 2026-04 | $40.18M |
| 2026-03 | $22.46M |
| 2026-02 | $24.67M |
XQQI Debt Constituents
No individual debt constituents are reported in NEOS Boosted Nasdaq-100® High Income ETF's latest SEC N-PORT filing.
XQQI Prospectus and SEC Filings
Official NEOS Boosted Nasdaq-100® High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.