XSPI — NEOS Boosted S&P 500(R) High Income ETF
Data updated: 2026-05-28
XSPI — NEOS Boosted S&P 500(R) High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $22.43M AUM. From SEC regulatory filings.
XSPI Fund Overview
XSPI — NEOS Boosted S&P 500(R) High Income ETF is a US mutual fund 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 mutual fund
- Manager: NEOS ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $22.43M
- Ticker: XSPI
- SEC CIK: 0001848758
- SEC series ID: S000096991
- Share class ID: C000266018
XSPI Holdings
Top 10 holdings of NEOS Boosted S&P 500(R) High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.66% |
| Apple Inc | 6.73% |
| Microsoft Corp | 5.12% |
| Amazon.com Inc | 3.62% |
| Alphabet Inc | 3.08% |
| Broadcom Inc | 2.76% |
| Alphabet Inc | 2.43% |
| Meta Platforms Inc | 1.91% |
| Tesla Inc | 1.91% |
| Berkshire Hathaway Inc | 1.61% |
XSPI Portfolio Allocation
Asset-class allocation of NEOS Boosted S&P 500(R) High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.6% |
| Cash & Equivalents | 0.7% |
XSPI Performance
Total returns for XSPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
XSPI Cashflows
Over the 12 months to 2026-03, NEOS Boosted S&P 500(R) High Income ETF had net inflows of $23.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.97M |
| 2026-02 | $14.62M |
XSPI Debt Constituents
No individual debt constituents are reported in NEOS Boosted S&P 500(R) High Income ETF's latest SEC N-PORT filing.
XSPI Prospectus and SEC Filings
Official NEOS Boosted S&P 500(R) 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.