NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
NASDAQ: XQQINeos FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XQQI chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $382.30M
- Dividend yield
- 1.74%
- Holdings
- 10
- Inception
- Feb 2, 2026
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 41.68 – 54.70
- Volume / Avg
- 191.68K / 277.51K
- Beta
- —
- Previous close
- 50.57
XQQI ETF today
The NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund from Neos Funds in the Derivative Income category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $382.3 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.59% of assets, and the top 10 positions make up 47.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.74% ($0.00 per share annually). XQQI launched on Feb 2, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XQQI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.59% |
| 2 | AAPLApple Inc | 7.52% |
| 3 | MSFTMicrosoft Corp | 5.91% |
| 4 | MUMicron Technology Inc | 5.14% |
| 5 | AMDAdvanced Micro Devices Inc | 4.28% |
| 6 | AMZNAmazon.com Inc | 4.16% |
| 7 | METAMeta Platforms Inc Class A | 3.34% |
| 8 | GOOGLAlphabet Inc Class A | 3.11% |
| 9 | GOOGAlphabet Inc Class C | 2.89% |
| 10 | TSLATesla Inc | 2.76% |
Top 10 holdings: 47.7% of assets.
XQQI performance
1 week
-0.92%
XQQI price return, excluding dividends.
ETFs similar to XQQI
XQQI ETF FAQ
What is the XQQI price today?
XQQI last traded at $50.78 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is XQQI's expense ratio?
XQQI has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are XQQI's top holdings?
XQQI's largest holdings are NVIDIA Corp (8.59%), Apple Inc (7.52%), Microsoft Corp (5.91%), Micron Technology Inc (5.14%), Advanced Micro Devices Inc (4.28%). The top 10 make up 47.7% of the fund.
Does XQQI pay a dividend?
Yes. XQQI has a trailing dividend yield of 1.74% and pays distributions; the most recent was $0.8823 per share with an ex-dividend date of Oct 7, 2026.
How big is XQQI?
XQQI has about $382.3 million in assets under management spread across 10 holdings.