NEOS Nasdaq-100(R) High Income ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, NEOS Nasdaq-100(R) High Income ETF held 105 positions with $13.11B in net assets. Its ten largest holdings made up 45.1% of the fund. Over the 12 months to May 2026, QQQI returned 31.0%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 10.
The NEOS Nasdaq-100 High Income ETF (the Fund) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
The fund holds the 100 largest non-financial companies on the Nasdaq Stock Market in the same proportions as the Nasdaq-100 Index, and writes call options on the index to generate monthly income from option premiums; it may purchase out-of-the-money call options funded by those premiums to retain upside participation. The fund is non-diversified and may concentrate in particular industries to the same extent as the index itself. Because the fund's index weighting can shift with changes in market capitalization of constituents, the fund may become concentrated in a smaller number of issuers.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.65% | $1.00B | 5.0M | $200.09 |
AAPLApple Inc | 6.63% | $868.86M | 3.0M | $289.36 |
5.61% | $735.31M | 637.0K | $1,154.29 | |
MSFTMicrosoft Corp | 4.38% | $573.84M | 1.5M | $373.02 |
4.12% | $539.71M | 929.1K | $580.91 | |
AMZNAmazon.com Inc | 4.05% | $530.65M | 2.2M | $238.34 |
TSLATesla Inc | 3.35% | $438.96M | 1.0M | $420.60 |
GOOGLAlphabet Inc | 3.32% | $435.06M | 1.2M | $357.37 |
GOOGAlphabet Inc | 3.06% | $401.75M | 1.1M | $353.33 |
INTCIntel Corp | 2.98% | $391.42M | 2.8M | $139.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 105 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.92% |
| Cash & short-term | 0.41% |
| Derivatives | -0.29% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 58.4%
- Communication Services
- 12.2%
- Consumer Discretionary
- 10.5%
- Consumer Staples
- 6.0%
- 8 other sectors
- 12.9%
- Information Technology
- 58.4%
- Communication Services
- 12.2%
- Consumer Discretionary
- 10.5%
- Consumer Staples
- 6.0%
- Health Care
- 3.6%
- Industrials
- 3.1%
- International
- 2.0%
- Other
- 2.0%
- Utilities
- 1.2%
- Energy
- 0.5%
- Cash
- 0.4%
- Financials
- 0.2%
How it has done
QQQI share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.44%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
NEOS Nasdaq-100(R) High Income ETF is an actively managed U.S. equity ETF. 29% of QQQI’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Portfolio turnover
- 8.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — QQQI, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”