QQQH ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Nasdaq-100(R) Hedged Equity Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000084049 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INSM | Insmed Inc | 0.0996% | 341,429.76 | 2,088 NS |
|---|
| CSGP | CoStar Group Inc | 0.09839% | 337,282.74 | 8,361 NS |
|---|
| SOLS | Solstice Advanced Materials In | 0.065695% | 225,205.12 | 2,957 NS |
|---|
| TEAM | Atlassian Corp | 0.062994% | 215,943 | 3,164 NS |
|---|
| NDX 4 C25600 | N/A | -0.021441% | -73,500 | -105 NC |
|---|
| NDX 4 P22000 | N/A | -0.425918% | -1,460,055 | -141 NC |
|---|