NEOS Nasdaq 100 High Income ETF Holdings
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4091.52m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.
Last Updated: 6 days, 22 hours ago
Last reported holdings - NEOS Nasdaq 100 High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $396.5 million |
|
MSFT
|
Microsoft Corp | $351.2 million |
|
AAPL
|
Apple Inc | $307.9 million |
|
AVGO
|
Broadcom Inc | $217.6 million |
|
AMZN
|
Amazon.com Inc | $210.7 million |
|
META
|
Meta Platforms Inc Class A | $159.2 million |
|
NFLX
|
Netflix Inc | $125.3 million |
|
TSLA
|
Tesla Inc | $123.4 million |
|
GOOGL
|
Alphabet Inc Class A | $120.5 million |
|
GOOG
|
Alphabet Inc Class C | $113.5 million |
|
FXFXX
|
First American Treasury Obligs X | $110.6 million |
|
COST
|
Costco Wholesale Corp | $100.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $86.2 million |
|
TMUS
|
T-Mobile US Inc | $68.6 million |
|
CSCO
|
Cisco Systems Inc | $66.0 million |
|
AMD
|
Advanced Micro Devices Inc | $65.2 million |
|
LIN
|
Linde PLC | $54.8 million |
|
PEP
|
PepsiCo Inc | $49.0 million |
|
TXN
|
Texas Instruments Inc | $44.9 million |
|
INTU
|
Intuit Inc | $44.8 million |
|
BKNG
|
Booking Holdings Inc | $43.7 million |
|
QCOM
|
Qualcomm Inc | $42.8 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $41.3 million |
|
ISRG
|
Intuitive Surgical Inc | $40.6 million |
|
AMGN
|
Amgen Inc | $37.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $36.0 million |
|
ADBE
|
Adobe Inc | $35.9 million |
|
HON
|
Honeywell International Inc | $34.4 million |
|
GILD
|
Gilead Sciences Inc | $33.7 million |
|
MU
|
Micron Technology Inc | $32.7 million |
|
LRCX
|
Lam Research Corp | $32.2 million |
|
AMAT
|
Applied Materials Inc | $32.1 million |
|
None
|
Cash Offset | $31.8 million |
|
ADI
|
Analog Devices Inc | $30.8 million |
|
CMCSA
|
Comcast Corp Class A | $30.5 million |
|
PANW
|
Palo Alto Networks Inc | $30.5 million |
|
MELI
|
MercadoLibre Inc | $29.9 million |
|
ADP
|
Automatic Data Processing Inc | $29.9 million |
|
KLAC
|
KLA Corp | $28.0 million |
|
SNPS
|
Synopsys Inc | $27.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $26.2 million |
|
INTC
|
Intel Corp | $26.1 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $24.4 million |
|
SBUX
|
Starbucks Corp | $24.4 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $24.1 million |
|
CEG
|
Constellation Energy Corp | $24.0 million |
|
CDNS
|
Cadence Design Systems Inc | $23.7 million |
|
ORLY
|
O'Reilly Automotive Inc | $21.2 million |
|
MSTR
|
Strategy Inc Class A | $20.5 million |
|
CTAS
|
Cintas Corp | $20.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $19.9 million |
|
PDD
|
PDD Holdings Inc ADR | $19.6 million |
|
TRI.TO
|
Thomson Reuters Corp | $19.1 million |
|
MAR
|
Marriott International Inc Class A | $17.9 million |
|
PYPL
|
PayPal Holdings Inc | $16.4 million |
|
MRVL
|
Marvell Technology Inc | $16.1 million |
|
ASML
|
ASML Holding NV ADR | $15.9 million |
|
CSX
|
CSX Corp | $15.0 million |
|
ADSK
|
Autodesk Inc | $14.7 million |
|
MNST
|
Monster Beverage Corp | $14.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $14.6 million |
|
AEP
|
American Electric Power Co Inc | $14.6 million |
|
NXPI
|
NXP Semiconductors NV | $14.5 million |
|
FTNT
|
Fortinet Inc | $14.5 million |
|
AXON
|
Axon Enterprise Inc | $14.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $14.0 million |
|
FAST
|
Fastenal Co | $13.9 million |
|
ROP
|
Roper Technologies Inc | $13.6 million |
|
PCAR
|
PACCAR Inc | $12.7 million |
|
IDXX
|
IDEXX Laboratories Inc | $12.4 million |
|
PAYX
|
Paychex Inc | $12.4 million |
|
WDAY
|
Workday Inc Class A | $11.8 million |
|
ROST
|
Ross Stores Inc | $11.7 million |
|
BKR
|
Baker Hughes Co Class A | $11.7 million |
|
AZN
|
AstraZeneca PLC ADR | $11.6 million |
|
DDOG
|
Datadog Inc Class A | $11.4 million |
|
CPRT
|
Copart Inc | $11.4 million |
|
EXC
|
Exelon Corp | $11.3 million |
|
XEL
|
Xcel Energy Inc | $10.6 million |
|
ZS
|
Zscaler Inc | $10.4 million |
|
FANG
|
Diamondback Energy Inc | $10.4 million |
|
EA
|
Electronic Arts Inc | $10.2 million |
|
TTWO
|
Take-Two Interactive Software Inc | $10.2 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $10.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.6 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $9.3 million |
|
MCHP
|
Microchip Technology Inc | $9.0 million |
|
VRSK
|
Verisk Analytics Inc | $8.9 million |
|
CSGP
|
CoStar Group Inc | $8.9 million |
|
CHTR
|
Charter Communications Inc Class A | $8.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $8.4 million |
|
KHC
|
The Kraft Heinz Co | $7.9 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $7.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $7.5 million |
|
TEAM
|
Atlassian Corp Class A | $7.3 million |
|
DXCM
|
DexCom Inc | $7.1 million |
|
TTD
|
The Trade Desk Inc Class A | $6.3 million |
|
LULU
|
Lululemon Athletica Inc | $5.7 million |
|
ON
|
ON Semiconductor Corp | $5.4 million |
|
CDW
|
CDW Corp | $5.2 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $4.9 million |
|
ARM
|
ARM Holdings PLC ADR | $4.6 million |
|
BIIB
|
Biogen Inc | $4.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $156958 |
|
None
|
Option on NASDAQ 100 PR USD | $-22.0 million |
|
None
|
Option on NASDAQ 100 PR USD | $-38.2 million |
Recent Changes - NEOS Nasdaq 100 High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|