NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust · Series S000083903 · 1 share classes
One fund, 1 share classes:QQQI
$9.32B NAV
104 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.07% | — | 99.07% |
| Cash & short-term | 0.97% | — | 0.97% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new3 exitedlargest add WMT+3.42pplargest trim MSFT-1.95pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.64% | $805.32M |
| AAPL | Apple Inc | 7.67% | $714.67M |
| MSFT | Microsoft Corp | 5.62% | $523.60M |
| AMZN | Amazon.com Inc | 4.54% | $423.49M |
| TSLA | Tesla Inc | 3.80% | $354.35M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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