NEOS Boosted Nasdaq-100 High Income ETF

XQQI

NASDAQ Global MarketEquity ETF

Open in GoAI

$50.78

+$0.21 · +0.42%

At close: Oct 9, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns.

Asset class: Equity
Issuer: Neos
Domicile: US
Inception date: Feb 2, 2026
ISIN: US78433H5191

Key fund statistics

Assets under management: 423.69M USD
Expense ratio: 0.98%
NAV: $50.80
Volume: 191.68K
Average volume: 279.49K
Prior session close: $50.57

Fund facts updated Oct 11, 2026.

Day range

Current $50.78

$50.565$50.89

52-week range

Current $50.78

$41.68$54.70

Performance

1 month

+4.49%

3 months

-0.53%

Since inception

+3.06%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

NVIDIA CorpNVDANVDA+8.38%

Apple IncAAPLAAPL+7.48%

Microsoft CorpMSFTMSFT+6.03%

Micron Technology IncMUMU+4.84%

Amazon.com IncAMZNAMZN+4.30%

Advanced Micro Devices IncAMDAMD+4.13%

Meta Platforms IncMETAMETA+3.24%

Alphabet IncGOOGLGOOGL+3.16%

Tesla IncTSLATSLA+3.03%

Alphabet IncGOOGGOOG+2.93%

11NDX US 01/15/27 C30500NDX 270115C30500000NDX 270115C30500000+2.67%

Broadcom IncAVGOAVGO+2.62%

Walmart IncWMTWMT+2.27%

Intel CorpINTCINTC+2.26%

Palantir Technologies IncPLTRPLTR+2.02%

Showing 15 of 106 reported holdings

Holdings data updated Oct 11, 2026.

Exposure

Country exposure

Top 8

United States: +94.04%
United Kingdom: +1.66%
Netherlands: +1.29%
Canada: +1.04%
Singapore: +0.74%
Other: +0.64%
Uruguay: +0.40%
Ireland: +0.20%

Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 7, 2026

Record date: Oct 7, 2026
Payment date: Oct 9, 2026

Oct 7, 2026

Oct 9, 2026

$0.8823

Monthly

Sep 2, 2026

Record date: Sep 2, 2026
Payment date: Sep 4, 2026

Sep 2, 2026

Sep 4, 2026

$0.8403

Monthly

Aug 5, 2026

Record date: Aug 5, 2026
Payment date: Aug 7, 2026

Aug 5, 2026

Aug 7, 2026

$0.8236

Monthly

Jul 8, 2026

Record date: Jul 8, 2026
Payment date: Jul 10, 2026

Jul 8, 2026

Jul 10, 2026

$0.8772

Monthly

Jun 3, 2026

Record date: Jun 3, 2026
Payment date: Jun 5, 2026

Jun 3, 2026

Jun 5, 2026

$0.9216

Monthly

May 6, 2026

Record date: May 6, 2026
Payment date: May 8, 2026

May 6, 2026

May 8, 2026

$0.856

Monthly

Apr 8, 2026

Record date: Apr 8, 2026
Payment date: Apr 10, 2026

Apr 8, 2026

Apr 10, 2026

$0.767

Monthly

Mar 4, 2026

Record date: Mar 4, 2026
Payment date: Mar 6, 2026

Mar 4, 2026

Mar 6, 2026

$0.814

Monthly

Feb 4, 2026

Record date: Feb 4, 2026
Payment date: Feb 6, 2026

Feb 4, 2026

Feb 6, 2026

$0.85

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

XQQI news

seekingalpha.comSep 23, 2026

XQQI: Just 62 Basis Points Behind QQQ As Nasdaq Hits Records

NEOS Boosted Nasdaq-100 High Income ETF has nearly matched QQQ's upside since launch while delivering a much higher distribution. XQQI's boosted synthetic exposure and partial call overwriting have enabled strong upside…

Read source

247wallst.comAug 19, 2026

NEOS's ‘Boosted' S&P Fund Pays 17% While the Nasdaq Version Pays 21%

If you hold the NEOS S&P 500 High Income ETF (NASDAQ:SPYI), you own it for one reason: a monthly distribution tied to the S&P 500 that clears roughly 12% annualized without asking you to sell equity.

Read source

seekingalpha.comJul 16, 2026

XQQI: A Better NDX Income Structure I Won't Buy Yet

NEOS Boosted Nasdaq-100 High Income ETF marries 50% NDX leverage with partial, far-OTM covered calls (~44% of leveraged exposure)—a rare leveraged-covered-call variety I genuinely admire structurally and rate the…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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NEOS Boosted Nasdaq-100 High Income ETF

XQQI ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

XQQI news

XQQI: Just 62 Basis Points Behind QQQ As Nasdaq Hits Records

NEOS's ‘Boosted' S&P Fund Pays 17% While the Nasdaq Version Pays 21%

XQQI: A Better NDX Income Structure I Won't Buy Yet

Explore more ETFs

Continue researching XQQI

NEOS Boosted Nasdaq-100 High Income ETF

XQQI ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

XQQI news

XQQI: Just 62 Basis Points Behind QQQ As Nasdaq Hits Records

NEOS's ‘Boosted' S&P Fund Pays 17% While the Nasdaq Version Pays 21%

XQQI: A Better NDX Income Structure I Won't Buy Yet

Explore more ETFs

Continue researching XQQI