{"ticker":"XQQI","name":"NEOS Boosted Nasdaq-100(R) High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Boosted Nasdaq-100(R) High Income ETF (XQQI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/xqqi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xqqi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xqqi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YHK6W40","share_class_figi":"BBG01YHK6X39","cik":"0001848758","series_id":"S000096990","class_id":"C000266017"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.976,"emerging_share":0.005,"size_place":0.385,"growth_share":0.7,"growth_share_market":0.608,"top_sector_share":0.604,"country_cover":1.0,"sector_cover":1.0,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/","net_assets":253255926,"multi_class":false,"stock_pct":89.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126001820/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":54.0642,"communication_services":11.9156,"consumer_discretionary":9.7321,"consumer_staples":5.7066,"health_care":3.0498,"industrials":2.609,"utilities":0.9637,"materials":0.9157,"energy":0.3631,"financials":0.1509},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.3797,"top10_us_companies_pct":36.3797,"countries_pct":{"US":87.3283,"NL":0.8586,"CA":0.6893,"AR":0.2674,"CN":0.1797,"GB":0.1474},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, XQQI is 54.1% technology, 11.9% communication services and 9.7% consumer discretionary by sector, with 36.4% in mega-cap tech and 36.4% in the ten largest US companies by market value. By country, 87.3% of XQQI is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.3936,"AAPL":6.4855,"MU":5.3112,"MSFT":4.2215,"AMZN":3.9073,"AMD":3.9015,"TSLA":3.1727,"GOOGL":3.1329,"INTC":2.9278,"GOOG":2.9026,"AVGO":2.6778,"META":2.4858,"WMT":2.313,"AMAT":2.2722,"LRCX":2.2288,"CSCO":1.9116,"COST":1.6714,"KLAC":1.332,"NFLX":1.2388,"PLTR":1.0879,"PANW":1.0692,"MRVL":1.0513,"TXN":1.0434,"LIN":0.9157,"QCOM":0.8127,"WDC":0.7899,"ADI":0.7724,"AMGN":0.7718,"STX":0.7697,"PEP":0.7459,"CRWD":0.7386,"SNDK":0.7146,"TMUS":0.6712,"GILD":0.6266,"APP":0.6201,"SHOP":0.5696,"ISRG":0.5521,"BKNG":0.4943,"ASML":0.4925,"VRTX":0.4537,"SBUX":0.3975,"CDNS":0.3893,"FTNT":0.3806,"MAR":0.3788,"CEG":0.343,"MNST":0.3262,"CMCSA":0.312,"ADP":0.3099,"CSX":0.3086,"SNPS":0.2998,"AEP":0.2895,"ADBE":0.2828,"HON":0.2799,"HONA":0.2763,"DDOG":0.2712,"INTU":0.2706,"MELI":0.2674,"ORLY":0.2577,"NXPI":0.2568,"MDLZ":0.2526,"DASH":0.2519,"WBD":0.2291,"ROST":0.2277,"LITE":0.2168,"CTAS":0.2162,"REGN":0.2149,"PCAR":0.212,"ABNB":0.1971,"FAST":0.1943,"MPWR":0.1861,"BKR":0.1837,"PDD":0.1797,"FANG":0.1794,"FER":0.1713,"XEL":0.1668,"TTWO":0.1661,"EXC":0.1644,"MCHP":0.16,"EA":0.157,"KDP":0.1567,"PYPL":0.1509,"ADSK":0.1483,"ARM":0.1474,"CCEP":0.1458,"ODFL":0.1309,"IDXX":0.1262,"ALNY":0.124,"AXON":0.1198,"TRI":0.1197,"PAYX":0.1191,"ROP":0.1184,"GEHC":0.0987,"CPRT":0.0957,"KHC":0.095,"MSTR":0.0839,"DXCM":0.0818,"WDAY":0.075,"RKLB":0.0553,"ALAB":0.0549,"TER":0.0516,"NBIS":0.049,"CRWV":0.0464},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}