XSPI Holdings — NEOS Boosted S&P 500® High Income ETF

All 476 reported holdings of NEOS Boosted S&P 500® High Income ETF (XSPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.40%$5.43M
Apple Inc6.48%$4.76M
Microsoft Corp4.24%$3.11M
Amazon.com Inc3.57%$2.62M
Alphabet Inc3.17%$2.33M
Broadcom Inc2.69%$1.97M
Alphabet Inc2.51%$1.84M
Micron Technology Inc1.93%$1.42M
Tesla Inc1.79%$1.31M
Meta Platforms Inc1.70%$1.25M
First American Treasury Obliga1.69%$1.24M
Eli Lilly & Co1.46%$1.07M
Advanced Micro Devices Inc1.43%$1.05M
Berkshire Hathaway Inc1.36%$996.28K
JPMorgan Chase & Co1.33%$980.03K
Intel Corp0.97%$711.41K
Johnson & Johnson0.93%$679.88K
Exxon Mobil Corp0.89%$652.84K
Applied Materials Inc0.87%$642.02K
Visa Inc0.86%$629.57K
Lam Research Corp0.81%$596.26K
Walmart Inc0.76%$560.98K
Cisco Systems Inc0.69%$510.01K
Caterpillar Inc0.69%$509.02K
AbbVie Inc0.67%$491.70K
Mastercard Inc0.63%$459.16K
KLA Corp0.61%$446.53K
General Electric Co0.61%$444.74K
Costco Wholesale Corp0.59%$434.06K
Bank of America Corp0.58%$425.58K
UnitedHealth Group Inc0.54%$395.68K
Home Depot Inc/The0.52%$384.07K
Procter & Gamble Co/The0.49%$358.68K
Merck & Co Inc0.48%$350.55K
Chevron Corp0.47%$347.93K
GE Vernova Inc0.47%$347.76K
Netflix Inc0.46%$338.94K
Sandisk Corp0.46%$336.51K
Coca-Cola Co/The0.45%$333.86K
Philip Morris International In0.44%$321.30K
Texas Instruments Inc0.42%$308.80K
Goldman Sachs Group Inc/The0.41%$303.41K
Palo Alto Networks Inc0.41%$302.83K
Palantir Technologies Inc0.41%$298.56K
IBM0.40%$293.02K
Morgan Stanley0.39%$287.64K
Wells Fargo & Co0.39%$287.09K
Citigroup Inc0.37%$269.42K
Oracle Corp0.36%$267.16K
RTX Corp0.36%$263.91K
Linde PLC0.35%$253.76K
Amphenol Corp0.33%$241.73K
Western Digital Corp0.30%$217.16K
Amgen Inc0.29%$215.82K
McDonald's Corp0.28%$206.52K
PepsiCo Inc0.28%$205.81K
Corning Inc0.28%$204.85K
QUALCOMM Inc0.28%$204.19K
Analog Devices Inc0.27%$201.76K
American Express Co0.27%$200.92K
Verizon Communications Inc0.26%$191.17K
NextEra Energy Inc0.26%$190.90K
Eaton Corp PLC0.26%$189.20K
TJX Cos Inc/The0.25%$186.19K
Arista Networks Inc0.25%$183.30K
Thermo Fisher Scientific Inc0.25%$182.50K
Walt Disney Co/The0.25%$181.34K
Abbott Laboratories0.24%$177.85K
Union Pacific Corp0.24%$177.62K
Boeing Co/The0.24%$174.91K
Gilead Sciences Inc0.24%$173.84K
Welltower Inc0.23%$171.36K
Crowdstrike Holdings Inc0.23%$167.13K
AT&T Inc0.23%$166.22K
Uber Technologies Inc0.22%$164.67K
Charles Schwab Corp/The0.22%$161.38K
Salesforce Inc0.21%$152.59K
AppLovin Corp0.21%$152.51K
Pfizer Inc0.20%$144.96K
Intuitive Surgical Inc0.20%$144.76K
CVS Health Corp0.20%$143.28K
ConocoPhillips0.19%$143.05K
Seagate Technology Holdings PL0.19%$142.82K
Blackrock Inc0.19%$142.31K
Deere & Co0.19%$138.92K
Dell Technologies Inc0.19%$138.07K
Marvell Technology Inc0.18%$134.05K
Lowe's Cos Inc0.18%$134.06K
Progressive Corp/The0.18%$132.82K
Capital One Financial Corp0.18%$131.41K
Prologis Inc0.18%$131.27K
S&P Global Inc0.18%$130.32K
Altria Group Inc0.18%$129.44K
Bristol-Myers Squibb Co0.17%$125.55K
Danaher Corp0.17%$124.95K
Starbucks Corp0.17%$124.67K
Vertex Pharmaceuticals Inc0.17%$124.18K
Chubb Ltd0.17%$124.03K
Howmet Aerospace Inc0.16%$119.64K
Southern Co/The0.16%$117.82K
Newmont Corp0.16%$114.98K
Bank of New York Mellon Corp/T0.15%$113.23K
Cadence Design Systems Inc0.15%$111.09K
ServiceNow Inc0.15%$110.50K
PNC Financial Services Group I0.15%$109.32K
Stryker Corp0.15%$107.36K
Quanta Services Inc0.15%$106.57K
Medtronic PLC0.14%$106.47K
Cummins Inc0.14%$105.56K
Duke Energy Corp0.14%$102.91K
Freeport-McMoRan Inc0.14%$102.38K
Fortinet Inc0.14%$102.31K
Williams Cos Inc/The0.14%$102.29K
US Bancorp0.14%$100.45K
Automatic Data Processing Inc0.14%$100.33K
Vertiv Holdings Co0.14%$100.11K
3M Co0.13%$96.01K
Johnson Controls International0.13%$95.41K
Trane Technologies PLC0.13%$95.29K
Comcast Corp0.13%$94.93K
Adobe Inc0.13%$94.31K
Blackstone Inc0.13%$93.78K
CSX Corp0.13%$93.59K
Lockheed Martin Corp0.12%$91.70K
Emerson Electric Co0.12%$90.90K
Robinhood Markets Inc0.12%$90.65K
General Dynamics Corp0.12%$88.91K
Datadog Inc0.12%$88.26K
O'Reilly Automotive Inc0.12%$86.75K
United Parcel Service Inc0.12%$85.68K
T-Mobile US Inc0.12%$85.21K
Elevance Health Inc0.12%$84.69K
Marsh & McLennan Cos Inc0.12%$84.67K
Valero Energy Corp0.11%$84.38K
American Electric Power Co Inc0.11%$83.86K
American Tower Corp0.11%$83.09K
Constellation Energy Corp0.11%$81.71K
Cigna Group/The0.11%$81.60K
Marathon Petroleum Corp0.11%$81.56K
Accenture PLC0.11%$81.38K
Marriott International Inc/MD0.11%$81.16K
Waste Management Inc0.11%$81.13K
CME Group Inc0.11%$80.38K
Illinois Tool Works Inc0.11%$80.06K
Royal Caribbean Cruises Ltd0.11%$79.70K
Mondelez International Inc0.11%$78.60K
Colgate-Palmolive Co0.11%$78.29K
Synopsys Inc0.11%$78.06K
Simon Property Group Inc0.11%$77.83K
Intuit Inc0.11%$77.26K
EOG Resources Inc0.10%$76.80K
Monster Beverage Corp0.10%$76.61K
Honeywell International Inc0.10%$75.79K
Sherwin-Williams Co/The0.10%$75.41K
Northrop Grumman Corp0.10%$75.38K
Phillips 660.10%$75.06K
Ross Stores Inc0.10%$74.07K
Crh PLC0.10%$74.04K
General Motors Co0.10%$74.00K
Parker-Hannifin Corp0.10%$73.36K
SLB Ltd0.10%$72.90K
Aon PLC0.10%$72.64K
Hilton Worldwide Holdings Inc0.10%$72.37K
Travelers Cos Inc/The0.10%$72.30K
Honeywell Aerospace Inc0.10%$72.18K
Teradyne Inc0.10%$71.61K
Boston Scientific Corp0.10%$71.06K
NXP Semiconductors NV0.10%$70.26K
Warner Bros Discovery Inc0.10%$70.01K
Ecolab Inc0.09%$69.65K
Norfolk Southern Corp0.09%$68.90K
KKR & Co Inc0.09%$68.19K
DoorDash Inc0.09%$67.17K
Moody's Corp0.09%$67.03K
Truist Financial Corp0.09%$66.51K
Kinder Morgan Inc0.09%$65.22K
PACCAR Inc0.09%$64.74K
Dominion Energy Inc0.09%$64.33K
Air Products and Chemicals Inc0.09%$64.21K
Airbnb Inc0.09%$63.54K
Delta Air Lines Inc0.09%$63.31K
TE Connectivity PLC0.09%$63.10K
Sempra0.09%$62.95K
Hewlett Packard Enterprise Co0.09%$62.75K
Digital Realty Trust Inc0.08%$62.31K
Cintas Corp0.08%$61.91K
Target Corp0.08%$61.78K
Motorola Solutions Inc0.08%$61.46K
Intercontinental Exchange Inc0.08%$60.32K
Baker Hughes Co0.08%$60.33K
FedEx Corp0.08%$60.12K
Apollo Global Management Inc0.08%$60.10K
Carrier Global Corp0.08%$60.00K
Realty Income Corp0.08%$59.61K
Aflac Inc0.08%$59.56K
Allstate Corp/The0.08%$59.48K
Ford Motor Co0.08%$59.05K
Targa Resources Corp0.08%$58.72K
Corteva Inc0.08%$58.61K
Fastenal Co0.08%$58.50K
ONEOK Inc0.08%$57.82K
HCA Healthcare Inc0.08%$57.70K
Arthur J Gallagher & Co0.08%$57.39K
McKesson Corp0.08%$56.67K
Edwards Lifesciences Corp0.07%$55.09K
Vistra Corp0.07%$54.57K
Entergy Corp0.07%$54.33K
AMETEK Inc0.07%$52.98K
eBay Inc0.07%$52.86K
Xcel Energy Inc0.07%$52.44K
Cardinal Health Inc0.07%$52.03K
Keysight Technologies Inc0.07%$51.81K
NIKE Inc0.07%$51.68K
Devon Energy Corp0.07%$50.41K
Exelon Corp0.07%$50.35K
L3Harris Technologies Inc0.07%$50.27K
State Street Corp0.07%$50.20K
Cencora Inc0.07%$50.09K
Microchip Technology Inc0.07%$50.07K
Fifth Third Bancorp0.07%$50.06K
Nucor Corp0.07%$48.78K
Carvana Co0.07%$48.71K
Becton Dickinson & Co0.06%$47.67K
Yum! Brands Inc0.06%$47.32K
MetLife Inc0.06%$47.21K
Chipotle Mexican Grill Inc0.06%$47.06K
Public Storage0.06%$47.11K
Keurig Dr Pepper Inc0.06%$46.54K
United Airlines Holdings Inc0.06%$46.10K
Ventas Inc0.06%$45.11K
Electronic Arts Inc0.06%$44.90K
Westinghouse Air Brake Technol0.06%$44.75K
Vulcan Materials Co0.06%$43.66K
Take-Two Interactive Software0.06%$43.50K
Republic Services Inc0.06%$43.04K
CBRE Group Inc0.06%$42.83K
Public Service Enterprise Grou0.06%$42.85K
Autodesk Inc0.06%$42.58K
DR Horton Inc0.06%$42.51K
Sysco Corp0.06%$42.46K
Block Inc0.06%$42.18K
Humana Inc0.06%$42.11K
PayPal Holdings Inc0.06%$41.88K
Iron Mountain Inc0.06%$41.30K
Interactive Brokers Group Inc0.06%$41.17K
American International Group I0.06%$40.84K
Equinix Inc0.06%$40.65K
Consolidated Edison Inc0.05%$40.27K
Nasdaq Inc0.05%$40.04K
PG&E Corp0.05%$39.83K
WEC Energy Group Inc0.05%$39.59K
Agilent Technologies Inc0.05%$39.45K
Huntington Bancshares Inc/OH0.05%$39.36K
Prudential Financial Inc0.05%$39.29K
Hartford Insurance Group Inc/T0.05%$39.23K
Kenvue Inc0.05%$38.77K
Occidental Petroleum Corp0.05%$38.71K
Old Dominion Freight Line Inc0.05%$38.55K
Carnival Corp Ltd0.05%$38.06K
ON Semiconductor Corp0.05%$37.82K
Archer-Daniels-Midland Co0.05%$37.74K
Rockwell Automation Inc0.05%$37.13K
Kimberly-Clark Corp0.05%$37.10K
Crown Castle Inc0.05%$35.90K
Qnity Electronics Inc0.05%$35.76K
EQT Corp0.05%$35.41K
Arch Capital Group Ltd0.05%$35.33K
M&T Bank Corp0.05%$35.23K
Kroger Co/The0.05%$35.26K
Garmin Ltd0.05%$35.16K
Diamondback Energy Inc0.05%$34.63K
Steel Dynamics Inc0.05%$33.96K
Ameren Corp0.05%$33.46K
DTE Energy Co0.05%$33.37K
Paychex Inc0.05%$33.33K
Northern Trust Corp0.05%$33.38K
IQVIA Holdings Inc0.05%$33.23K
Dover Corp0.05%$33.19K
Coinbase Global Inc0.04%$32.02K
NRG Energy Inc0.04%$31.99K
Halliburton Co0.04%$31.98K
Zoetis Inc0.04%$31.98K
Biogen Inc0.04%$31.98K
Ingersoll Rand Inc0.04%$31.98K
NetApp Inc0.04%$31.88K
Extra Space Storage Inc0.04%$31.82K
Citizens Financial Group Inc0.04%$31.32K
Centene Corp0.04%$30.94K
GE HealthCare Technologies Inc0.04%$30.28K
VICI Properties Inc0.04%$30.21K
PPL Corp0.04%$29.84K
CenterPoint Energy Inc0.04%$29.77K
Tapestry Inc0.04%$29.72K
Xylem Inc/NY0.04%$29.67K
Jabil Inc0.04%$28.91K
ResMed Inc0.04%$28.84K
Edison International0.04%$28.89K
Otis Worldwide Corp0.04%$28.35K
Eversource Energy0.04%$28.11K
Raymond James Financial Inc0.04%$27.97K
AvalonBay Communities Inc0.04%$27.93K
Synchrony Financial0.04%$27.68K
Regions Financial Corp0.04%$27.51K
Cincinnati Financial Corp0.04%$27.40K
Veeva Systems Inc0.04%$27.15K
Southwest Airlines Co0.04%$27.15K
Live Nation Entertainment Inc0.04%$27.10K
PulteGroup Inc0.04%$26.89K
Workday Inc0.04%$26.81K
Fiserv Inc0.04%$26.83K
PPG Industries Inc0.04%$26.56K
Verisk Analytics Inc0.04%$26.57K
Williams-Sonoma Inc0.04%$26.34K
Copart Inc0.04%$26.22K
Dexcom Inc0.04%$26.13K
American Water Works Co Inc0.04%$26.18K
Hershey Co/The0.04%$25.97K
Moderna Inc0.04%$25.84K
Regeneron Pharmaceuticals Inc0.03%$25.57K
FirstEnergy Corp0.03%$25.53K
Atmos Energy Corp0.03%$25.50K
Roper Technologies Inc0.03%$25.38K
Dollar General Corp0.03%$25.21K
NiSource Inc0.03%$25.15K
T Rowe Price Group Inc0.03%$24.90K
Smurfit Westrock PLC0.03%$24.84K
Omnicom Group Inc0.03%$24.76K
Equity Residential0.03%$24.73K
Ares Management Corp0.03%$24.38K
Church & Dwight Co Inc0.03%$24.41K
CMS Energy Corp0.03%$24.17K
Expeditors International of Wa0.03%$24.12K
International Paper Co0.03%$23.32K
W R Berkley Corp0.03%$23.20K
Dollar Tree Inc0.03%$22.98K
Amcor PLC0.03%$22.98K
Expand Energy Corp0.03%$22.98K
KeyCorp0.03%$22.52K
Veralto Corp0.03%$22.26K
Dow Inc0.03%$22.02K
Principal Financial Group Inc0.03%$21.99K
General Mills Inc0.03%$21.30K
Kraft Heinz Co/The0.03%$21.28K
CH Robinson Worldwide Inc0.03%$21.28K
HP Inc0.03%$21.08K
Fortive Corp0.03%$20.77K
CDW Corp/DE0.03%$20.81K
Fidelity National Information0.03%$20.80K
Evergy Inc0.03%$20.66K
Constellation Brands Inc0.03%$20.59K
Cognizant Technology Solutions0.03%$20.49K
Loews Corp0.03%$20.26K
Incyte Corp0.03%$20.18K
Ameriprise Financial Inc0.03%$20.19K
Lennar Corp0.03%$19.82K
Iff0.03%$19.80K
Estee Lauder Cos Inc/The0.03%$19.82K
Willis Towers Watson PLC0.03%$19.60K
Brown & Brown Inc0.03%$19.57K
Viatris Inc0.03%$19.41K
Tractor Supply Co0.03%$19.38K
Expedia Group Inc0.03%$19.19K
Alliant Energy Corp0.03%$19.07K
Global Payments Inc0.02%$18.29K
Cboe Global Markets Inc0.02%$18.20K
Weyerhaeuser Co0.02%$18.17K
Equifax Inc0.02%$17.94K
Invitation Homes Inc0.02%$17.94K
First Solar Inc0.02%$17.70K
Host Hotels & Resorts Inc0.02%$17.74K
Kimco Realty Corp0.02%$17.64K
Waters Corp0.02%$17.63K
Zimmer Biomet Holdings Inc0.02%$17.56K
Genuine Parts Co0.02%$17.46K
Akamai Technologies Inc0.02%$17.50K
Axon Enterprise Inc0.02%$17.38K
DuPont de Nemours Inc0.02%$17.41K
Tyson Foods Inc0.02%$16.95K
Coherent Corp0.02%$16.96K
IDEXX Laboratories Inc0.02%$16.85K
MSCI Inc0.02%$16.80K
Textron Inc0.02%$16.69K
Masco Corp0.02%$16.52K
Ball Corp0.02%$16.16K
CF Industries Holdings Inc0.02%$16.02K
Stanley Black & Decker Inc0.02%$15.91K
Quest Diagnostics Inc0.02%$15.90K
Pinnacle West Capital Corp0.02%$15.84K
Steris PLC0.02%$15.79K
Bunge Global SA0.02%$15.80K
Las Vegas Sands Corp0.02%$15.75K
Mid-America Apartment Communit0.02%$15.70K
Best Buy Co Inc0.02%$15.48K
Packaging Corp of America0.02%$15.49K
Broadridge Financial Solutions0.02%$15.48K
Darden Restaurants Inc0.02%$15.45K
Albemarle Corp0.02%$15.26K
Healthpeak Properties Inc0.02%$15.22K
Super Micro Computer Inc0.02%$14.96K
Deckers Outdoor Corp0.02%$14.69K
Cooper Cos Inc/The0.02%$14.63K
Rollins Inc0.02%$14.23K
Jacobs Solutions Inc0.02%$14.24K
Regency Centers Corp0.02%$14.03K
Gen Digital Inc0.02%$13.96K
Flex Ltd0.02%$13.94K
Aptiv PLC0.02%$13.75K
UDR Inc0.02%$13.61K
CoStar Group Inc0.02%$13.48K
Pentair PLC0.02%$13.42K
LyondellBasell Industries NV0.02%$13.32K
SBA Communications Corp0.02%$13.23K
Invesco Ltd0.02%$13.06K
Lumentum Holdings Inc0.02%$12.87K
PTC Inc0.02%$12.84K
Trimble Inc0.02%$12.85K
McCormick & Co Inc/MD0.02%$12.61K
Solventum Corp0.02%$12.65K
West Pharmaceutical Services I0.02%$12.56K
GoDaddy Inc0.02%$12.56K
Revvity Inc0.02%$12.57K
IDEX Corp0.02%$12.26K
APA Corp0.02%$12.21K
Hasbro Inc0.02%$12.22K
Bio-Techne Corp0.02%$12.01K
Fedex Freight Holding Co Inc0.02%$11.85K
Leidos Holdings Inc0.02%$11.53K
Baxter International Inc0.02%$11.34K
Skyworks Solutions Inc0.02%$11.25K
Norwegian Cruise Line Holdings0.02%$11.21K
Labcorp Holdings Inc0.02%$11.20K
Casey's General Stores Inc0.02%$11.13K
AES Corp/The0.01%$11.05K
Clorox Co/The0.01%$10.78K
BXP Inc0.01%$10.81K
JB Hunt Transport Services Inc0.01%$10.71K
Charter Communications Inc0.01%$10.67K
J M Smucker Co/The0.01%$10.69K
Franklin Resources Inc0.01%$10.61K
Fox Corp0.01%$10.59K
Camden Property Trust0.01%$10.53K
Allegion plc0.01%$10.54K
Globe Life Inc0.01%$10.36K
Builders FirstSource Inc0.01%$10.11K
VeriSign Inc0.01%$10.06K
News Corp0.01%$9.86K
MGM Resorts International0.01%$9.75K
Corpay Inc0.01%$9.66K
Essex Property Trust Inc0.01%$9.33K
A O Smith Corp0.01%$9.28K
Federal Realty Investment Trus0.01%$9.26K
Avery Dennison Corp0.01%$9.09K
Lululemon Athletica Inc0.01%$8.56K
Alexandria Real Estate Equitie0.01%$8.46K
Trade Desk Inc/The0.01%$8.30K
Mosaic Co/The0.01%$8.33K
Align Technology Inc0.01%$8.26K
Molson Coors Beverage Co0.01%$8.03K
Hormel Foods Corp0.01%$7.67K
Fox Corp0.01%$7.45K
Henry Schein Inc0.01%$7.43K
Wynn Resorts Ltd0.01%$7.28K
Jack Henry & Associates Inc0.01%$7.30K
Gartner Inc0.01%$6.74K
Conagra Brands Inc0.01%$6.66K
TKO Group Holdings Inc0.01%$6.64K
Insulet Corp0.01%$5.18K
Brown-Forman Corp0.01%$4.66K
United Rentals Inc0.01%$4.53K
EchoStar Corp0.01%$4.06K
Ciena Corp0.00%$3.43K
Paramount Skydance Corp0.00%$3.20K
News Corp0.00%$3.03K
Northern US Government Select0.00%$52
TPG Inc0.00%$0

XSPI overview: performance, fees, allocation and SEC filings