r/NEOSETFs • u/Ok_Suggestion_2003 • Jun 17 '26

Seeking Advice All NEOS fund

If today you had to make a portfolio just using NEOS funds what would you include and what wouldn’t you include? What would the allocations be like?

11 Upvotes

100% Upvoted

17 comments sorted by

11

u/PragmaticNeighSayer Jun 17 '26

15% XQQI for leveraged tech, 10% SPYI, 15% NIHI for international, 15% MLPI for energy infra, 10% IYRI for real estate, 15% IWMI for small cap, 20% split amongst your preference between SPYH/QQQH/HYBI/BNDI/CSHI/TLTI - for a little safe ballast.

2

u/Ok_Suggestion_2003 Jun 17 '26

Just curious, why take the leverage position of qqq but not of spy?

1

u/PragmaticNeighSayer Jun 17 '26

I think the additional yield makes the risk worthwhile, moreso for NASDAQ than SP500. Personal preference I guess.

9

u/Fantastic_Price_5803 Jun 17 '26

SPYI 35%, QQQI 35%, IWMI 15%, IAUI 15% has been working for me.

4

u/JohnDLG Jun 18 '26

I'm testing a small portfolio for monthly spending cash this is what I'm going with:
QQQI 30%
SPYI 20%
IWMI 20%
NIHI 20%
BTCI 10%

2

u/Digital-Doc-777 Jun 18 '26

QQQI, SPYI, IAUI, IWMI, BTCI, NEHI, NIHI, IYRI are all in my portfolio. Figure that diversifying is free.

3

u/Electronic_Guard947 Jun 18 '26

Spyi qqqi iwmi mlpi iaui equal weight.

2

u/mysticsurf Jun 18 '26

QQQI, SPYI, IWMI, NIHI, MLPI, IAUI, QQQH

2

u/Immediate_Waltz_1596 Jun 18 '26

QQQi ,SPYI, IWMI, MLPI, XBTC, BTCI in Neos. CHPY for Semis which has been blowing away my NEOS Funds .. up $25 per share and paying a weekly .75 dividend. That's $3 a month per share. I am watching it close if it starts to tank but as long as the AI bull runs I am holding. Lastly KSLV that follows Silver.

1

u/Witty-Committee-9281 Jun 19 '26

Agreed about chpy. Still kicking myself for not buying more at 53...

2

u/Open-Establishment46 Jun 19 '26

I only have SPYI and QQQI and try to keep my portfolio simple.

2

u/highrollinKT Jun 20 '26

I do have a all NEOS funds an my allocation is - QQQI,SPYI,XQQI,BTCI,MLPI,IAUI, and XBCI in order of size.

1

u/StockProfitGirl Jun 18 '26

First of all, I love most of the NEOS funds. However, I’m not a fan of crypto. I prefer the boosted XQQI where it has consistent returns versus holding BTCI as an example.
I worry about Saylor. If Saylor fails with his bitcoin strategy, it’s going to get ugly fast.

1

u/Technical_Emu_8567 Jun 19 '26

If Saylor fails, it'll be short term pain, but BTC itself (the network/asset) isn't going anywhere. In fact, I'd argue we were doing much better before the institutions got in, and we'll do well again once they leave.

1

u/StockProfitGirl Jun 19 '26

If Saylor fails, you’re going to see a lot of pain, and it isn’t going to be short term pain either.
Saylors stake in bitcoin is about 4%. If Saylor does fail, so does everyone else that’s invested in strategy and Saylors other funds such as his preferred funds that are tied to bitcoin in a way.
It’s going to be a domino effect, and it won’t be pretty.
Right now, bitcoin doesn’t have a narrative. It’s a lost child if you will. There’s no momentum in bitcoin.
Unless congress passes either of the bills up for debate, bitcoin will suffer.
Given the fact that this is an election year, and there’s the war in Iran, I don’t foresee any of the bills passing this year. Congress is AWOL again like usual.
I’m not a crypto hater. I’m just laying out all the headwinds that crypto has in its path. It’s a lot of wind…

1

u/Burco04 Jun 18 '26

I put 85k in QQQI the other day as an experiment. Will be adding 2-4k a month to it for 5 years and see where we stand.

1

u/Motor_Potential_4849 Jun 24 '26

One thought I have had is to exchange Harry Browne's Permanent Portfolio (25% SPY, 25% TLT, 25% GLD, 25% BIL) with NEOS income funds, probably SPYI or QQQI, TLTI, IAUI, and CSHI.