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 338.92m 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: 1 day, 20 hours ago
Last reported holdings - NEOS Nasdaq 100 Hedged Equity Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $32.6 million |
|
AAPL
|
Apple Inc | $29.0 million |
|
MSFT
|
Microsoft Corp | $28.3 million |
|
AVGO
|
Broadcom Inc | $19.2 million |
|
AMZN
|
Amazon.com Inc | $17.2 million |
|
META
|
Meta Platforms Inc Class A | $12.5 million |
|
TSLA
|
Tesla Inc | $11.8 million |
|
GOOGL
|
Alphabet Inc Class A | $11.0 million |
|
GOOG
|
Alphabet Inc Class C | $10.3 million |
|
NFLX
|
Netflix Inc | $9.7 million |
|
COST
|
Costco Wholesale Corp | $7.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $7.6 million |
|
TMUS
|
T-Mobile US Inc | $5.1 million |
|
CSCO
|
Cisco Systems Inc | $5.1 million |
|
AMD
|
Advanced Micro Devices Inc | $4.9 million |
|
LIN
|
Linde PLC | $4.2 million |
|
None
|
Option on NASDAQ 100 PR USD | $4.1 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $3.8 million |
|
INTU
|
Intuit Inc | $3.6 million |
|
PEP
|
PepsiCo Inc | $3.6 million |
|
QCOM
|
Qualcomm Inc | $3.5 million |
|
FXFXX
|
First American Treasury Obligs X | $3.4 million |
|
BKNG
|
Booking Holdings Inc | $3.4 million |
|
MU
|
Micron Technology Inc | $3.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $3.3 million |
|
LRCX
|
Lam Research Corp | $3.1 million |
|
TXN
|
Texas Instruments Inc | $3.1 million |
|
AMAT
|
Applied Materials Inc | $3.1 million |
|
ISRG
|
Intuitive Surgical Inc | $3.0 million |
|
INTC
|
Intel Corp | $2.9 million |
|
ADBE
|
Adobe Inc | $2.8 million |
|
AMGN
|
Amgen Inc | $2.8 million |
|
KLAC
|
KLA Corp | $2.7 million |
|
GILD
|
Gilead Sciences Inc | $2.6 million |
|
PANW
|
Palo Alto Networks Inc | $2.6 million |
|
HON
|
Honeywell International Inc | $2.6 million |
|
MELI
|
MercadoLibre Inc | $2.4 million |
|
ADI
|
Analog Devices Inc | $2.3 million |
|
CMCSA
|
Comcast Corp Class A | $2.3 million |
|
ADP
|
Automatic Data Processing Inc | $2.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.2 million |
|
CEG
|
Constellation Energy Corp | $2.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.0 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.9 million |
|
CDNS
|
Cadence Design Systems Inc | $1.8 million |
|
SBUX
|
Starbucks Corp | $1.8 million |
|
SNPS
|
Synopsys Inc | $1.7 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.7 million |
|
PDD
|
PDD Holdings Inc ADR | $1.7 million |
|
None
|
Cash Offset | $1.6 million |
|
ASML
|
ASML Holding NV ADR | $1.6 million |
|
CTAS
|
Cintas Corp | $1.5 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.5 million |
|
MSTR
|
Strategy Inc Class A | $1.4 million |
|
MRVL
|
Marvell Technology Inc | $1.4 million |
|
MAR
|
Marriott International Inc Class A | $1.4 million |
|
ADSK
|
Autodesk Inc | $1.3 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.3 million |
|
PYPL
|
PayPal Holdings Inc | $1.2 million |
|
MNST
|
Monster Beverage Corp | $1.2 million |
|
CSX
|
CSX Corp | $1.2 million |
|
FTNT
|
Fortinet Inc | $1.2 million |
|
NXPI
|
NXP Semiconductors NV | $1.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.1 million |
|
AEP
|
American Electric Power Co Inc | $1.1 million |
|
AXON
|
Axon Enterprise Inc | $1.1 million |
|
FAST
|
Fastenal Co | $1.1 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.0 million |
|
ROP
|
Roper Technologies Inc | $1.0 million |
|
WDAY
|
Workday Inc Class A | $993818 |
|
PCAR
|
PACCAR Inc | $963250 |
|
BKR
|
Baker Hughes Co Class A | $951599 |
|
ROST
|
Ross Stores Inc | $949968 |
|
IDXX
|
IDEXX Laboratories Inc | $940855 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $921807 |
|
XEL
|
Xcel Energy Inc | $901044 |
|
PAYX
|
Paychex Inc | $884170 |
|
DDOG
|
Datadog Inc Class A | $877792 |
|
ZS
|
Zscaler Inc | $843354 |
|
TTWO
|
Take-Two Interactive Software Inc | $840482 |
|
EXC
|
Exelon Corp | $837424 |
|
EA
|
Electronic Arts Inc | $837055 |
|
AZN
|
AstraZeneca PLC ADR | $831036 |
|
FANG
|
Diamondback Energy Inc | $826484 |
|
CPRT
|
Copart Inc | $824136 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $783317 |
|
CHTR
|
Charter Communications Inc Class A | $731080 |
|
VRSK
|
Verisk Analytics Inc | $684100 |
|
KDP
|
Keurig Dr Pepper Inc | $663268 |
|
CSGP
|
CoStar Group Inc | $661646 |
|
MCHP
|
Microchip Technology Inc | $661627 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $630232 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $618189 |
|
KHC
|
The Kraft Heinz Co | $577370 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $563967 |
|
TEAM
|
Atlassian Corp Class A | $544757 |
|
DXCM
|
DexCom Inc | $506513 |
|
BIIB
|
Biogen Inc | $421934 |
|
TTD
|
The Trade Desk Inc Class A | $397039 |
|
ON
|
ON Semiconductor Corp | $393133 |
|
CDW
|
CDW Corp | $390855 |
|
GFS
|
GLOBALFOUNDRIES Inc | $381108 |
|
LULU
|
Lululemon Athletica Inc | $374982 |
|
ARM
|
ARM Holdings PLC ADR | $354157 |
|
None
|
Option on NASDAQ 100 PR USD | $-1.7 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2.6 million |
|
None
|
Option on NASDAQ 100 PR USD | $-11.7 million |
Recent Changes - NEOS Nasdaq 100 Hedged Equity Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|