XSPI Holdings — NEOS Boosted S&P 500(R) High Income ETF

All 471 reported holdings of NEOS Boosted S&P 500(R) High Income ETF (XSPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.66%$1.72M
Apple Inc6.73%$1.51M
Microsoft Corp5.12%$1.15M
Amazon.com Inc3.62%$812.25K
Alphabet Inc3.08%$690.14K
Broadcom Inc2.76%$619.02K
Alphabet Inc2.43%$545.03K
Meta Platforms Inc1.91%$429.10K
Tesla Inc1.91%$427.88K
Berkshire Hathaway Inc1.61%$360.84K
JPMorgan Chase & Co1.51%$338.28K
Exxon Mobil Corp1.29%$288.42K
Eli Lilly & Co1.25%$281.45K
Johnson & Johnson1.04%$232.22K
Walmart Inc1.03%$229.92K
Visa Inc0.94%$211.57K
Costco Wholesale Corp0.89%$199.29K
Netflix Inc0.79%$177.88K
Mastercard Inc0.78%$174.88K
Chevron Corp0.69%$155.18K
Palantir Technologies Inc0.68%$153.59K
AbbVie Inc0.68%$152.24K
Micron Technology Inc0.68%$152.03K
Home Depot Inc/The0.66%$148.00K
Advanced Micro Devices Inc0.63%$142.40K
Caterpillar Inc0.63%$141.69K
Procter & Gamble Co/The0.61%$137.22K
Bank of America Corp0.61%$136.50K
Merck & Co Inc0.56%$126.30K
Coca-Cola Co/The0.54%$121.68K
Cisco Systems Inc0.54%$120.26K
General Electric Co0.51%$115.21K
Oracle Corp0.49%$110.33K
UnitedHealth Group Inc0.48%$108.24K
Lam Research Corp0.48%$106.83K
RTX Corp0.47%$106.09K
Applied Materials Inc0.46%$102.54K
Wells Fargo & Co0.44%$99.51K
Philip Morris International In0.44%$99.20K
Linde PLC0.44%$99.15K
IBM0.43%$96.96K
Intel Corp0.42%$94.88K
McDonald's Corp0.42%$93.24K
Northern US Government Select0.41%$92.37K
Goldman Sachs Group Inc/The0.39%$87.98K
Amgen Inc0.39%$87.96K
Verizon Communications Inc0.39%$87.85K
GE Vernova Inc0.39%$87.29K
Abbott Laboratories0.39%$87.27K
PepsiCo Inc0.38%$85.41K
Citigroup Inc0.38%$85.06K
AT&T Inc0.37%$82.62K
Morgan Stanley0.37%$82.28K
TJX Cos Inc/The0.36%$79.85K
NextEra Energy Inc0.35%$78.95K
American Express Co0.34%$75.62K
Salesforce Inc0.33%$74.67K
Thermo Fisher Scientific Inc0.33%$73.73K
KLA Corp0.33%$73.62K
Walt Disney Co/The0.32%$72.28K
Gilead Sciences Inc0.31%$69.69K
Boeing Co/The0.31%$69.66K
Amphenol Corp0.31%$69.49K
Intuitive Surgical Inc0.31%$69.15K
Texas Instruments Inc0.30%$67.95K
Pfizer Inc0.30%$67.39K
ConocoPhillips0.29%$66.00K
Charles Schwab Corp/The0.29%$65.79K
Uber Technologies Inc0.29%$64.74K
S&P Global Inc0.28%$63.80K
Analog Devices Inc0.28%$63.63K
Union Pacific Corp0.27%$60.66K
Lockheed Martin Corp0.27%$60.44K
Accenture PLC0.27%$59.49K
Welltower Inc0.26%$59.31K
Lowe's Cos Inc0.26%$59.07K
First American Treasury Obliga0.26%$58.76K
QUALCOMM Inc0.26%$57.95K
Danaher Corp0.25%$56.88K
Honeywell International Inc0.25%$56.51K
Deere & Co0.25%$56.33K
Capital One Financial Corp0.24%$54.73K
Eaton Corp PLC0.24%$53.65K
Prologis Inc0.24%$52.87K
ServiceNow Inc0.23%$52.27K
Bristol-Myers Squibb Co0.23%$51.55K
Progressive Corp/The0.22%$49.56K
Stryker Corp0.22%$49.29K
Arista Networks Inc0.22%$49.11K
Equinix Inc0.22%$49.01K
Chubb Ltd0.22%$48.89K
Newmont Corp0.22%$48.71K
Adobe Inc0.22%$48.62K
Blackrock Inc0.21%$48.09K
Palo Alto Networks Inc0.21%$48.10K
Medtronic PLC0.21%$47.66K
Altria Group Inc0.21%$46.19K
Howmet Aerospace Inc0.21%$46.09K
Duke Energy Corp0.20%$45.83K
Starbucks Corp0.20%$44.80K
Parker-Hannifin Corp0.20%$44.76K
Vertex Pharmaceuticals Inc0.20%$44.65K
CME Group Inc0.20%$44.30K
Southern Co/The0.19%$43.43K
McKesson Corp0.19%$43.27K
Intuit Inc0.19%$43.24K
CVS Health Corp0.19%$43.09K
Comcast Corp0.19%$43.06K
T-Mobile US Inc0.19%$42.01K
Constellation Energy Corp0.19%$41.89K
Trane Technologies PLC0.19%$41.67K
Corning Inc0.18%$40.79K
Automatic Data Processing Inc0.18%$40.64K
Western Digital Corp0.18%$40.57K
Blackstone Inc0.18%$40.25K
AppLovin Corp0.18%$39.80K
Synopsys Inc0.18%$39.65K
Intercontinental Exchange Inc0.18%$39.32K
Crowdstrike Holdings Inc0.17%$39.04K
Regeneron Pharmaceuticals Inc0.17%$38.63K
Boston Scientific Corp0.17%$37.65K
Valero Energy Corp0.17%$37.06K
Marathon Petroleum Corp0.16%$36.63K
Williams Cos Inc/The0.16%$36.39K
3M Co0.16%$36.31K
FedEx Corp0.16%$35.62K
Bank of New York Mellon Corp/T0.16%$35.59K
Marsh & McLennan Cos Inc0.15%$34.69K
American Tower Corp0.15%$34.52K
L3Harris Technologies Inc0.15%$34.52K
Waste Management Inc0.15%$34.47K
General Dynamics Corp0.15%$34.32K
Northrop Grumman Corp0.15%$34.11K
US Bancorp0.15%$33.81K
SLB Ltd0.15%$33.40K
CSX Corp0.15%$32.84K
American Electric Power Co Inc0.15%$32.77K
Johnson Controls International0.15%$32.74K
Emerson Electric Co0.15%$32.76K
Marriott International Inc/MD0.15%$32.71K
Ross Stores Inc0.14%$32.49K
Freeport-McMoRan Inc0.14%$32.33K
O'Reilly Automotive Inc0.14%$32.31K
Aon PLC0.14%$32.28K
Sherwin-Williams Co/The0.14%$32.05K
Sandisk Corp/DE0.14%$31.77K
Mondelez International Inc0.14%$31.70K
Crh PLC0.14%$31.54K
Cencora Inc0.14%$31.41K
TE Connectivity PLC0.14%$31.35K
PNC Financial Services Group I0.14%$31.21K
Hilton Worldwide Holdings Inc0.14%$30.41K
Warner Bros Discovery Inc0.13%$30.21K
Colgate-Palmolive Co0.13%$29.83K
General Motors Co0.13%$29.80K
United Parcel Service Inc0.13%$29.51K
Elevance Health Inc0.13%$29.27K
Sempra0.13%$29.15K
Travelers Cos Inc/The0.13%$29.17K
Air Products and Chemicals Inc0.13%$29.05K
NIKE Inc0.13%$29.05K
EOG Resources Inc0.13%$28.91K
PACCAR Inc0.13%$28.88K
Norfolk Southern Corp0.13%$28.70K
IDEXX Laboratories Inc0.13%$28.09K
Simon Property Group Inc0.12%$27.98K
Cadence Design Systems Inc0.12%$27.79K
KKR & Co Inc0.12%$27.75K
Royal Caribbean Cruises Ltd0.12%$27.52K
Quanta Services Inc0.12%$27.45K
Phillips 660.12%$27.33K
Digital Realty Trust Inc0.12%$27.03K
MSCI Inc0.12%$26.95K
Cummins Inc0.12%$26.90K
Kinder Morgan Inc0.12%$26.82K
Cigna Group/The0.12%$26.68K
Ecolab Inc0.12%$26.60K
Illinois Tool Works Inc0.12%$26.03K
Vertiv Holdings Co0.12%$25.81K
Cintas Corp0.11%$25.37K
Truist Financial Corp0.11%$25.28K
Airbnb Inc0.11%$25.26K
Corteva Inc0.11%$25.11K
Targa Resources Corp0.11%$25.07K
Westinghouse Air Brake Technol0.11%$24.99K
Dell Technologies Inc0.11%$24.62K
Realty Income Corp0.11%$24.47K
Baker Hughes Co0.11%$24.42K
Robinhood Markets Inc0.11%$24.25K
Target Corp0.11%$24.24K
Autodesk Inc0.11%$23.94K
HCA Healthcare Inc0.11%$23.66K
Zoetis Inc0.11%$23.64K
Becton Dickinson & Co0.11%$23.58K
Fastenal Co0.10%$23.20K
ONEOK Inc0.10%$22.60K
Vistra Corp0.10%$22.55K
DoorDash Inc0.10%$22.52K
Entergy Corp0.10%$22.47K
Apollo Global Management Inc0.10%$22.28K
Ameriprise Financial Inc0.10%$22.22K
Exelon Corp0.10%$22.06K
Aflac Inc0.10%$21.94K
Republic Services Inc0.10%$21.90K
Moody's Corp0.10%$21.81K
Monster Beverage Corp0.10%$21.74K
Kroger Co/The0.10%$21.71K
Motorola Solutions Inc0.10%$21.70K
Arthur J Gallagher & Co0.10%$21.66K
Dominion Energy Inc0.10%$21.64K
AMETEK Inc0.10%$21.44K
Axon Enterprise Inc0.09%$21.23K
Cardinal Health Inc0.09%$21.13K
Allstate Corp/The0.09%$20.73K
DR Horton Inc0.09%$20.58K
Fortinet Inc0.09%$20.43K
Electronic Arts Inc0.09%$20.39K
PayPal Holdings Inc0.09%$20.35K
CBRE Group Inc0.09%$20.32K
Edwards Lifesciences Corp0.09%$20.02K
Delta Air Lines Inc0.09%$19.94K
Xcel Energy Inc0.09%$19.86K
Diamondback Energy Inc0.09%$19.78K
Take-Two Interactive Software0.09%$19.75K
Carrier Global Corp0.09%$19.71K
NXP Semiconductors NV0.09%$19.69K
Seagate Technology Holdings PL0.09%$19.59K
Old Dominion Freight Line Inc0.09%$19.54K
Occidental Petroleum Corp0.09%$19.50K
Chipotle Mexican Grill Inc0.09%$19.21K
Ford Motor Co0.08%$19.04K
American International Group I0.08%$18.81K
eBay Inc0.08%$18.20K
Rockwell Automation Inc0.08%$17.94K
Roper Technologies Inc0.08%$17.69K
Datadog Inc0.08%$17.71K
MetLife Inc0.08%$17.68K
PG&E Corp0.08%$17.57K
Coinbase Global Inc0.08%$17.46K
WEC Energy Group Inc0.08%$17.37K
Agilent Technologies Inc0.08%$17.10K
IQVIA Holdings Inc0.08%$17.05K
Nasdaq Inc0.08%$16.98K
Consolidated Edison Inc0.08%$16.98K
Nucor Corp0.08%$16.91K
Ventas Inc0.07%$16.36K
Crown Castle Inc0.07%$16.26K
Public Service Enterprise Grou0.07%$16.19K
Microchip Technology Inc0.07%$16.15K
Waters Corp0.07%$16.08K
EQT Corp0.07%$15.91K
Keurig Dr Pepper Inc0.07%$15.80K
Carvana Co0.07%$15.72K
Yum! Brands Inc0.07%$15.55K
Otis Worldwide Corp0.07%$15.42K
Iron Mountain Inc0.07%$15.32K
Block Inc0.07%$15.04K
Teradyne Inc0.07%$14.82K
Kenvue Inc0.07%$14.65K
Prudential Financial Inc0.07%$14.65K
DTE Energy Co0.07%$14.62K
NRG Energy Inc0.07%$14.61K
Dow Inc0.07%$14.58K
Corpay Inc0.06%$14.55K
Archer-Daniels-Midland Co0.06%$14.54K
Willis Towers Watson PLC0.06%$14.54K
Raymond James Financial Inc0.06%$14.48K
Kimberly-Clark Corp0.06%$14.47K
Arch Capital Group Ltd0.06%$14.40K
Sysco Corp0.06%$14.27K
GE HealthCare Technologies Inc0.06%$14.24K
Tapestry Inc0.06%$14.11K
Keysight Technologies Inc0.06%$14.12K
Cboe Global Markets Inc0.06%$14.05K
Fiserv Inc0.06%$13.95K
Northern Trust Corp0.06%$13.96K
Fifth Third Bancorp0.06%$13.94K
United Airlines Holdings Inc0.06%$13.81K
Paychex Inc0.06%$13.82K
VICI Properties Inc0.06%$13.66K
Halliburton Co0.06%$13.65K
Vulcan Materials Co0.06%$13.62K
American Water Works Co Inc0.06%$13.61K
Public Storage0.06%$13.54K
Hartford Insurance Group Inc/T0.06%$13.52K
Interactive Brokers Group Inc0.06%$13.41K
PPL Corp0.06%$13.37K
Labcorp Holdings Inc0.06%$13.34K
Jabil Inc0.06%$13.28K
Copart Inc0.06%$13.28K
Extra Space Storage Inc0.06%$13.11K
Hewlett Packard Enterprise Co0.06%$13.10K
Workday Inc0.06%$12.99K
CenterPoint Energy Inc0.06%$12.95K
FirstEnergy Corp0.06%$12.66K
State Street Corp0.06%$12.66K
Devon Energy Corp0.06%$12.58K
West Pharmaceutical Services I0.06%$12.53K
VeriSign Inc0.06%$12.42K
ON Semiconductor Corp0.06%$12.38K
Coterra Energy Inc0.05%$12.30K
Cognizant Technology Solutions0.05%$12.27K
LyondellBasell Industries NV0.05%$12.08K
Essex Property Trust Inc0.05%$12.10K
Ingersoll Rand Inc0.05%$12.02K
Citizens Financial Group Inc0.05%$11.99K
Xylem Inc/NY0.05%$11.95K
Dollar General Corp0.05%$11.87K
PulteGroup Inc0.05%$11.76K
Fidelity National Information0.05%$11.73K
Huntington Bancshares Inc/OH0.05%$11.74K
Carnival Corp0.05%$11.65K
CMS Energy Corp0.05%$11.64K
Garmin Ltd0.05%$11.60K
Expedia Group Inc0.05%$11.54K
Qnity Electronics Inc0.05%$11.54K
Tractor Supply Co0.05%$11.32K
Omnicom Group Inc0.05%$11.30K
ResMed Inc0.05%$11.22K
Steris PLC0.05%$11.06K
Ameren Corp0.05%$10.99K
Expand Energy Corp0.05%$10.98K
Edison International0.05%$10.98K
Dollar Tree Inc0.05%$10.95K
Ares Management Corp0.05%$10.91K
Charter Communications Inc0.05%$10.79K
PPG Industries Inc0.05%$10.69K
Loews Corp0.05%$10.67K
Packaging Corp of America0.05%$10.61K
JB Hunt Transport Services Inc0.05%$10.60K
Lumentum Holdings Inc0.05%$10.54K
Insulet Corp0.05%$10.49K
Regions Financial Corp0.05%$10.45K
Dover Corp0.05%$10.42K
Hershey Co/The0.05%$10.39K
Eversource Energy0.05%$10.39K
M&T Bank Corp0.05%$10.34K
NetApp Inc0.05%$10.24K
Coherent Corp0.05%$10.24K
Synchrony Financial0.05%$10.20K
Moderna Inc0.05%$10.16K
TKO Group Holdings Inc0.04%$10.08K
Smurfit Westrock PLC0.04%$9.96K
W R Berkley Corp0.04%$9.94K
First Solar Inc0.04%$9.86K
Quest Diagnostics Inc0.04%$9.80K
Darden Restaurants Inc0.04%$9.80K
Brown & Brown Inc0.04%$9.78K
Verisk Analytics Inc0.04%$9.49K
IDEX Corp0.04%$9.48K
Incyte Corp0.04%$9.41K
Dexcom Inc0.04%$9.42K
NiSource Inc0.04%$9.33K
Church & Dwight Co Inc0.04%$9.33K
General Mills Inc0.04%$9.30K
Atmos Energy Corp0.04%$9.24K
Biogen Inc0.04%$9.17K
DuPont de Nemours Inc0.04%$9.16K
Williams-Sonoma Inc0.04%$9.12K
Zimmer Biomet Holdings Inc0.04%$9.04K
Principal Financial Group Inc0.04%$9.01K
T Rowe Price Group Inc0.04%$9.01K
KeyCorp0.04%$9.02K
Steel Dynamics Inc0.04%$9.00K
Kraft Heinz Co/The0.04%$9.00K
Equifax Inc0.04%$9.00K
Albemarle Corp0.04%$8.98K
International Paper Co0.04%$8.93K
Equity Residential0.04%$8.87K
Ball Corp0.04%$8.87K
Veralto Corp0.04%$8.84K
Textron Inc0.04%$8.76K
Pentair PLC0.04%$8.71K
Humana Inc0.04%$8.67K
Lennar Corp0.04%$8.68K
Avery Dennison Corp0.04%$8.63K
HP Inc0.04%$8.64K
SBA Communications Corp0.04%$8.61K
Align Technology Inc0.04%$8.57K
Weyerhaeuser Co0.04%$8.55K
APA Corp0.04%$8.49K
Fortive Corp0.04%$8.29K
CH Robinson Worldwide Inc0.04%$8.30K
Evergy Inc0.04%$8.19K
AvalonBay Communities Inc0.04%$8.17K
Broadridge Financial Solutions0.04%$8.12K
CoStar Group Inc0.04%$8.07K
Las Vegas Sands Corp0.04%$8.08K
Rollins Inc0.04%$8.01K
Amcor PLC0.04%$7.95K
Gartner Inc0.04%$7.92K
Jack Henry & Associates Inc0.04%$7.90K
Kimco Realty Corp0.04%$7.86K
Cincinnati Financial Corp0.04%$7.87K
Leidos Holdings Inc0.03%$7.78K
Lululemon Athletica Inc0.03%$7.66K
Live Nation Entertainment Inc0.03%$7.63K
McCormick & Co Inc/MD0.03%$7.57K
Hologic Inc0.03%$7.56K
Regency Centers Corp0.03%$7.57K
Southwest Airlines Co0.03%$7.51K
Constellation Brands Inc0.03%$7.50K
Invitation Homes Inc0.03%$7.46K
Viatris Inc0.03%$7.43K
Allegion plc0.03%$7.26K
Iff0.03%$7.25K
Alliant Energy Corp0.03%$7.18K
Estee Lauder Cos Inc/The0.03%$7.18K
Cooper Cos Inc/The0.03%$7.15K
Expeditors International of Wa0.03%$7.16K
PTC Inc0.03%$7.12K
Stanley Black & Decker Inc0.03%$7.11K
Globe Life Inc0.03%$6.96K
Aptiv PLC0.03%$6.94K
Global Payments Inc0.03%$6.73K
Centene Corp0.03%$6.55K
Trimble Inc0.03%$6.52K
Solventum Corp0.03%$6.53K
CF Industries Holdings Inc0.03%$6.49K
Best Buy Co Inc0.03%$6.42K
Tyson Foods Inc0.03%$6.41K
Bunge Global SA0.03%$6.36K
Jacobs Solutions Inc0.03%$6.36K
Mid-America Apartment Communit0.03%$6.11K
Invesco Ltd0.03%$6.07K
CDW Corp/DE0.03%$6.05K
Masco Corp0.03%$6.04K
Fox Corp0.03%$5.84K
Host Hotels & Resorts Inc0.03%$5.75K
Akamai Technologies Inc0.03%$5.74K
Healthpeak Properties Inc0.03%$5.75K
Super Micro Computer Inc0.03%$5.69K
Trade Desk Inc/The0.03%$5.67K
Gen Digital Inc0.03%$5.65K
Skyworks Solutions Inc0.02%$5.36K
Federal Realty Investment Trus0.02%$5.31K
Fox Corp0.02%$5.31K
Genuine Parts Co0.02%$5.29K
Bio-Techne Corp0.02%$5.23K
BXP Inc0.02%$5.19K
Clorox Co/The0.02%$5.18K
UDR Inc0.02%$5.07K
Wynn Resorts Ltd0.02%$5.08K
Pinnacle West Capital Corp0.02%$5.04K
Deckers Outdoor Corp0.02%$5.00K
News Corp0.02%$4.99K
AES Corp/The0.02%$4.93K
Camden Property Trust0.02%$4.88K
J M Smucker Co/The0.02%$4.82K
Hasbro Inc0.02%$4.68K
EchoStar Corp0.02%$4.68K
Alexandria Real Estate Equitie0.02%$4.64K
Revvity Inc0.02%$4.38K
Molson Coors Beverage Co0.02%$4.31K
Baxter International Inc0.02%$4.20K
GoDaddy Inc0.02%$4.13K
Builders FirstSource Inc0.02%$4.12K
Conagra Brands Inc0.02%$3.93K
Mosaic Co/The0.02%$3.83K
Norwegian Cruise Line Holdings0.02%$3.74K
MGM Resorts International0.02%$3.70K
Henry Schein Inc0.02%$3.69K
Franklin Resources Inc0.02%$3.54K
Hormel Foods Corp0.02%$3.40K
A O Smith Corp0.01%$3.30K
United Rentals Inc0.01%$2.91K
News Corp0.01%$2.85K
Ciena Corp0.01%$2.72K
Brown-Forman Corp0.01%$2.64K
Campbell's Company/The0.01%$2.23K
Paramount Skydance Corp0.01%$1.80K

XSPI overview: performance, fees, allocation and SEC filings