XQQI: NEOS Boosted Nasdaq100 High Income ETF
ETF Education Report: NEOS Boosted Nasdaq100 High Income ETF (XQQI)
What this ETF is trying to do
The NEOS Boosted Nasdaq100 High Income ETF (XQQI) is an exchange-traded fund designed to generate income. It uses specific strategies, including covered calls and options, to try to provide cash to investors. This type of ETF focuses on the Nasdaq100 index, which includes many large technology companies.
What the numbers show
As of September 18, 2026, the current price of XQQI is $49.14.
Because this fund does not have a long enough history in the current data set, specific performance percentages like "one-year price return" or "year-to-date total return" were not supplied. Without these numbers, we cannot see how much the share price has changed over time or what the total return (which includes both price changes and distributions) has been.
Income and distribution explanation
This ETF is focused on providing cash to investors through distributions. The distribution yield is 13.73%. This number describes the cash paid out relative to the current share price.
In the last 12 months, the fund had 8 distributions. These payments usually happen on a quarterly basis, though they have recently been recorded on Wednesdays. It is important to remember that a high distribution yield does not mean the investor earned that same percentage as a "total return." Total return is the combination of share price changes and cash payments.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. While some investors worry about this when they see high payouts, there is no "severe erosion-risk flag" for XQQI at this time. The erosion score is currently withheld because there is not enough verified price history available in the data.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• NVIDIA CORP: 8.52%
• APPLE INC: 7.59%
• MICROSOFT CORP: 5.68%
• MICRON TECHNOLOGY INC: 5.24%
• ADVANCED MICRO DEVICES INC: 4.32%
• AMAZON.COM INC: 4.22%
• META PLATFORMS INC CLASS A: 3.36%
• ALPHABET INC CLASS A: 3.14%
• TESLA INC: 2.92%
• ALPHABET INC CLASS C: 2.91%
Holdings can change over time. This data was updated on October 6, 2026.
Pros
• The ETF uses an option-income strategy to target higher cash distributions.
• It provides exposure to many well-known large technology companies.
Cons
• There is currently no supplied data for price returns or total returns to show historical performance.
• High distribution yields can sometimes be misleading if the share price is also falling.
Beginner takeaway
XQQI is an income-focused ETF that uses options to try to pay out cash. While the 13.73% distribution yield is high, new investors should remember that a high yield is not the same as total profit. Always look at both the cash paid out and the change in the share price to understand how an investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.52% |
| 2 | APPLE INC | AAPL | 7.59% |
| 3 | MICROSOFT CORP | MSFT | 5.68% |
| 4 | MICRON TECHNOLOGY INC | MU | 5.24% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 4.32% |
| 6 | AMAZON.COM INC | AMZN | 4.22% |
| 7 | META PLATFORMS INC CLASS A | META | 3.36% |
| 8 | ALPHABET INC CLASS A | GOOGL | 3.14% |
| 9 | TESLA INC | TSLA | 2.92% |
| 10 | ALPHABET INC CLASS C | GOOG | 2.91% |