ATLASNEOS Boosted S&P 500 High Income ETF (XSPI): outlook, holdings and fees
NEOS Boosted S&P 500 High Income ETF (XSPI) is an exchange-traded fund and is managed by Neos Funds. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XSPI
| Last price | $48.54 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $47.43 – $50.15 |
| Normal 1-day range (±1σ) | ±0.9% |
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.
XSPI fund facts
| Issuer | Neos Funds |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $128M |
| 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 S&P 500® Index (the "S&P 500®" 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.
XSPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.88% |
| Apple Inc. AAPL | Technology | 7.44% |
| Microsoft Corporation MSFT | Technology | 5.69% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.68% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.18% |
| Broadcom Inc AVGO | Technology | 2.47% |
| Alphabet Inc Class C GOOG | Communication Services | 2.39% |
| Meta Platforms Inc. META | Communication Services | 2.34% |
| First American Funds Inc. - Treasury Obligations Fund FXFXX | – | 1.64% |
| Micron Technology Inc MU | Technology | 1.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XSPI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.4% |
| Financial Services | 11.0% |
| Communication Services | 9.8% |
| Healthcare | 9.7% |
| Consumer Cyclicals | 9.0% |
| Industrials | 7.3% |
| Consumer Defensive | 4.4% |
| Energy | 3.4% |
| Utilities | 1.9% |
| Real Estate | 1.6% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%.
XSPI: frequently asked questions
What does XSPI invest in?
NEOS Boosted S&P 500 High Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (7.4%), Microsoft Corporation (5.7%), Amazon.com Inc (3.7%), Alphabet Inc Class A (3.2%).
Will XSPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $47.43 to $50.15 from $48.54 today. It is a probability, not a prediction.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer