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NEOS Boosted Nasdaq-100 High Income ETF

Ticker: XQQI ISIN: US78433H5191
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Fund size
$165.22M
Holdings
48
Top 10
47.6%
Issuer
Neos Funds
$51.18 0.95%
Price as of 2026-09-22 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +7.33%
6 Months +24.85%
Since inception +19.15%

Key stats

AUM
165.22M
Holdings
48
Volatility (1Y)
26.74%
52-week range
40.29 - 53.76
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index (the "Nasdaq-100®" or the "Reference Index") and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index ("NDX® call options").

Category Derivative Income
Issuer Neos Funds
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.13%
Stock non-US
2.51%
Cash
2.33%

Sectors

Technology
56.53%
Communication Services
14.71%
Consumer Cyclicals
11.56%
Consumer Defensive
7.03%
Healthcare
3.97%
Industrials
3.03%
Utilities
1.29%
Basic Materials
1.11%

Regions

North America
98.22%
Europe Developed
0.87%
Latin America
0.39%
Asia Emerging
0.30%
United Kingdom
0.22%

Market cap mix

Mega
54.96%
Big
35.65%
Medium
11.46%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.49%
Apple Inc
7.32%
Microsoft Corporation
5.01%
Amazon.com Inc
4.68%
Micron Technology Inc
4.53%
Advanced Micro Devices Inc
3.70%
Alphabet Inc Class A
3.68%
Tesla Inc
3.49%
Alphabet Inc Class C
3.43%
Broadcom Inc
3.30%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 7.33%
6M return 24.85%

Risk

Volatility (1Y) 26.74%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 40.29 - 53.76
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 47.64%
Fund size 165.22M
Avg. market cap 649.10K

Details

Instrument metadata and source update timestamps.

Symbol XQQI
Name NEOS Boosted Nasdaq-100 High Income ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US78433H5191
Country USA
Code + exchange XQQI.NASDAQ
Last price date 2026-05-27
Fundamentals updated 2026-05-28

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