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XQQI · NASDAQ · ETF

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Price, Holdings & Fees

$838.87+0.49%+$4.06End-of-day price as of Oct 9, 2026

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) closed at $838.87 on Oct 9, 2026, up 0.49% from the previous close of $834.81.

Share price, past year

1Y +3.38%

52-week range $785.40 – $914.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$838.87
Sep 30, 2026$815.48
Aug 31, 2026$834.31
Jul 31, 2026$828.21
Jun 30, 2026$849.68
May 29, 2026$845.63
Apr 30, 2026$800.06
Mar 31, 2026$805.76
Feb 27, 2026$838.76
Jan 30, 2026$840.48
Dec 31, 2025$873.81
Nov 28, 2025$845.65
Oct 31, 2025$798.04

Key statistics

Expense ratio
0.98%
as of Jan 31, 2026
Net assets
$253.3M
as of Jun 30, 2026
Holdings
108
as of Jun 30, 2026
52-week range
$785.40 – $914.48

NEOS Boosted Nasdaq-100 High Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

NEOS Boosted Nasdaq-100 High Income ETF held 108 investments worth $253.26M as of Jun 30, 2026. Its largest holding was N/A, at 9.69% of the fund.

NEOS Boosted Nasdaq-100 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A9.69%$24.53M
2NVIDIA CorpNVDA7.39%$18.72M
3Apple IncAAPL6.49%$16.42M
4Micron Technology IncMU5.31%$13.45M
5Microsoft CorpMSFT4.22%$10.69M
6Amazon.com IncAMZN3.91%$9.90M
7Advanced Micro Devices IncAMD3.90%$9.88M
8Tesla IncTSLA3.17%$8.04M
9Alphabet IncGOOGL3.13%$7.93M
10Intel CorpINTC2.93%$7.41M
11Alphabet IncGOOG2.90%$7.35M
12Broadcom IncAVGO2.68%$6.78M
13Meta Platforms IncMETA2.49%$6.30M
14Walmart IncWMT2.31%$5.86M
15Applied Materials IncAMAT2.27%$5.75M
16Lam Research CorpLRCX2.23%$5.64M
17Cisco Systems IncCSCO1.91%$4.84M
18Costco Wholesale CorpCOST1.67%$4.23M
19KLA CorpKLAC1.33%$3.37M
20First American Treasury Obliga1.30%$3.29M
21Netflix IncNFLX1.24%$3.14M
22Palantir Technologies IncPLTR1.09%$2.76M
23Palo Alto Networks IncPANW1.07%$2.71M
24Marvell Technology IncMRVL1.05%$2.66M
25Texas Instruments IncTXN1.04%$2.64M

Top 25 of 108 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Boosted Nasdaq-100 High Income ETF holdings by asset type
Asset type% of fund
Stocks89.47%
Derivatives9.29%
Cash and short-term investments1.30%
NEOS Boosted Nasdaq-100 High Income ETF holdings by country, largest 6
Country% of fund
United States97.66%
Netherlands0.97%
Canada0.69%
United Kingdom0.29%
Uruguay0.27%
Ireland0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Boosted Nasdaq-100 High Income ETF's total return was +26.56%, as reported to the SEC.

NEOS Boosted Nasdaq-100 High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.20%
May 31, 2026+9.37%
Apr 30, 2026+15.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Boosted Nasdaq-100 High Income ETF
Ticker
XQQI
Exchange
NASDAQ
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000096990
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Boosted Nasdaq-100 High Income ETF, and cover all of its funds.

Frequently asked questions

What is XQQI's price?

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) closed at $838.87 on Oct 9, 2026, up 0.49% from the previous close of $834.81.

What is XQQI's expense ratio?

NEOS Boosted Nasdaq-100 High Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does XQQI hold?

NEOS Boosted Nasdaq-100 High Income ETF held 108 investments worth $253.26M as of Jun 30, 2026. Its largest holding was N/A, at 9.69% of the fund. Its five largest holdings were N/A, NVIDIA Corp, Apple Inc, Micron Technology Inc, Microsoft Corp.

How has XQQI performed?

Over the 3 months to Jun 30, 2026, NEOS Boosted Nasdaq-100 High Income ETF's total return was +26.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures