NEOS Nasdaq 100 Hedged Equity Income ETF Holdings
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 362.98m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Last Updated: 5 days, 17 hours ago
Last reported holdings - NEOS Nasdaq 100 Hedged Equity Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $36.2 million |
|
AAPL
|
Apple Inc | $28.5 million |
|
MSFT
|
Microsoft Corp | $22.4 million |
|
AMZN
|
Amazon.com Inc | $19.9 million |
|
GOOGL
|
Alphabet Inc Class A | $14.5 million |
|
META
|
Meta Platforms Inc Class A | $14.0 million |
|
AVGO
|
Broadcom Inc | $13.7 million |
|
GOOG
|
Alphabet Inc Class C | $13.4 million |
|
TSLA
|
Tesla Inc | $11.8 million |
|
WMT
|
Walmart Inc | $11.7 million |
|
MU
|
Micron Technology Inc | $10.8 million |
|
AMD
|
Advanced Micro Devices Inc | $10.3 million |
|
INTC
|
Intel Corp | $8.8 million |
|
FXFXX
|
First American Treasury Obligs X | $8.5 million |
|
COST
|
Costco Wholesale Corp | $8.3 million |
|
NFLX
|
Netflix Inc | $7.4 million |
|
CSCO
|
Cisco Systems Inc | $6.7 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $6.2 million |
|
LRCX
|
Lam Research Corp | $5.9 million |
|
AMAT
|
Applied Materials Inc | $5.7 million |
|
None
|
Option on NASDAQ 100 PR USD | $5.6 million |
|
TXN
|
Texas Instruments Inc | $4.6 million |
|
KLAC
|
KLA Corp | $4.5 million |
|
LIN
|
Linde PLC | $4.5 million |
|
TMUS
|
T-Mobile US Inc | $4.2 million |
|
PEP
|
PepsiCo Inc | $4.0 million |
|
ADI
|
Analog Devices Inc | $3.6 million |
|
AMGN
|
Amgen Inc | $3.5 million |
|
QCOM
|
Qualcomm Inc | $3.2 million |
|
ISRG
|
Intuitive Surgical Inc | $3.1 million |
|
GILD
|
Gilead Sciences Inc | $3.0 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.8 million |
|
STX
|
Seagate Technology Holdings PLC | $2.6 million |
|
BKNG
|
Booking Holdings Inc | $2.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.6 million |
|
MRVL
|
Marvell Technology Inc | $2.5 million |
|
HON
|
Honeywell International Inc | $2.5 million |
|
None
|
Cash Offset | $2.5 million |
|
SBUX
|
Starbucks Corp | $2.3 million |
|
PANW
|
Palo Alto Networks Inc | $2.3 million |
|
ASML
|
ASML Holding NV ADR | $2.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.1 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.1 million |
|
INTU
|
Intuit Inc | $2.1 million |
|
WDC
|
Western Digital Corp | $2.0 million |
|
ADBE
|
Adobe Inc | $1.9 million |
|
CMCSA
|
Comcast Corp Class A | $1.9 million |
|
MAR
|
Marriott International Inc Class A | $1.8 million |
|
CEG
|
Constellation Energy Corp | $1.7 million |
|
SNPS
|
Synopsys Inc | $1.7 million |
|
MELI
|
MercadoLibre Inc | $1.7 million |
|
CDNS
|
Cadence Design Systems Inc | $1.7 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $1.7 million |
|
ADP
|
Automatic Data Processing Inc | $1.6 million |
|
CSX
|
CSX Corp | $1.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.5 million |
|
MNST
|
Monster Beverage Corp | $1.5 million |
|
ROST
|
Ross Stores Inc | $1.4 million |
|
NXPI
|
NXP Semiconductors NV | $1.4 million |
|
AEP
|
American Electric Power Co Inc | $1.4 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.4 million |
|
CTAS
|
Cintas Corp | $1.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.3 million |
|
BKR
|
Baker Hughes Co Class A | $1.3 million |
|
FTNT
|
Fortinet Inc | $1.3 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $1.3 million |
|
PDD
|
PDD Holdings Inc ADR | $1.3 million |
|
PCAR
|
PACCAR Inc | $1.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.2 million |
|
FANG
|
Diamondback Energy Inc | $1.1 million |
|
EA
|
Electronic Arts Inc | $985382 |
|
ADSK
|
Autodesk Inc | $980512 |
|
MCHP
|
Microchip Technology Inc | $972664 |
|
FAST
|
Fastenal Co | $965860 |
|
PYPL
|
PayPal Holdings Inc | $942135 |
|
EXC
|
Exelon Corp | $912423 |
|
XEL
|
Xcel Energy Inc | $906194 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $886179 |
|
MPWR
|
Monolithic Power Systems Inc | $850450 |
|
IDXX
|
IDEXX Laboratories Inc | $848207 |
|
DDOG
|
Datadog Inc Class A | $840055 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $826688 |
|
TRI.TO
|
Thomson Reuters Corp | $806305 |
|
MSTR
|
Strategy Inc Class A | $795063 |
|
KDP
|
Keurig Dr Pepper Inc | $787272 |
|
TTWO
|
Take-Two Interactive Software Inc | $777162 |
|
FER.MC
|
Ferrovial SE | $741217 |
|
ROP
|
Roper Technologies Inc | $736858 |
|
PAYX
|
Paychex Inc | $651296 |
|
CPRT
|
Copart Inc | $609372 |
|
AXON
|
Axon Enterprise Inc | $602412 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $546660 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $542265 |
|
ARM
|
ARM Holdings PLC ADR | $531655 |
|
KHC
|
The Kraft Heinz Co | $530121 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $516149 |
|
VRSK
|
Verisk Analytics Inc | $510936 |
|
WDAY
|
Workday Inc Class A | $509554 |
|
DXCM
|
DexCom Inc | $449716 |
|
CHTR
|
Charter Communications Inc Class A | $413283 |
|
ZS
|
Zscaler Inc | $392873 |
|
CSGP
|
CoStar Group Inc | $286674 |
|
INSM
|
Insmed Inc | $283158 |
|
SOLS
|
Solstice Advanced Materials Inc | $227571 |
|
None
|
Option on NASDAQ 100 PR USD | $-2.7 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-2.9 million |
|
None
|
Option on NASDAQ 100 PR USD | $-35.5 million |
Recent Changes - NEOS Nasdaq 100 Hedged Equity Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|