ATLASNEOS Boosted Nasdaq-100 High Income ETF (XQQI): outlook, holdings and fees
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund and is managed by Neos Funds. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XQQI
| Last price | $45.05 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $42.90 – $47.51 |
| Normal 1-day range (±1σ) | ±1.7% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XQQI fund facts
| Issuer | Neos Funds |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $419M |
| Number of holdings | 48 |
| Inception | Feb 2, 2026 |
| Exchange | NASDAQ |
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").
XQQI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.74% |
| Apple Inc. AAPL | Technology | 7.21% |
| Microsoft Corporation MSFT | Technology | 5.86% |
| Micron Technology Inc MU | Technology | 4.81% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.13% |
| Advanced Micro Devices Inc AMD | Technology | 4.17% |
| Meta Platforms Inc. META | Communication Services | 3.14% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.98% |
| Tesla Inc TSLA | Consumer Cyclical | 2.97% |
| Alphabet Inc Class C GOOG | Communication Services | 2.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XQQI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 61.1% |
| Communication Services | 12.7% |
| Consumer Cyclicals | 10.0% |
| Consumer Defensive | 5.9% |
| Industrials | 4.0% |
| Healthcare | 3.9% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.8%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
XQQI: frequently asked questions
What does XQQI invest in?
NEOS Boosted Nasdaq-100 High Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.7%), Apple Inc. (7.2%), Microsoft Corporation (5.9%), Micron Technology Inc (4.8%), Amazon.com Inc (4.1%).
Will XQQI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $42.90 to $47.51 from $45.05 today. It is a probability, not a prediction.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer