QQQI ETF holdings
NEOS Nasdaq-100(R) High Income ETF (QQQI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NEOS Nasdaq-100(R) High Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 104.
- SEC series ID: Reported value S000083903.
| Snapshot field | Reported value |
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| Fund | NEOS Nasdaq-100(R) High Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 104 |
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| SEC series ID | S000083903 |
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Positions 1–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.6373602232% | 805,324,787.2 | 4,617,688 NS |
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| AAPL | Apple Inc | 7.6650630936% | 714,670,355.89 | 2,815,991 NS |
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| MSFT | Microsoft Corp | 5.6157966479% | 523,602,133.47 | 1,414,491 NS |
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| AMZN | Amazon.com Inc | 4.5420735505% | 423,491,011.25 | 2,033,375 NS |
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| TSLA | Tesla Inc | 3.8004733086% | 354,346,152 | 953,184 NS |
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| META | Meta Platforms Inc | 3.4243349836% | 319,276,002.24 | 558,048 NS |
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| WMT | Walmart Inc | 3.4202275372% | 318,893,034.72 | 2,565,924 NS |
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| GOOGL | Alphabet Inc | 3.4136004904% | 318,275,146.28 | 1,106,813 NS |
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| GOOG | Alphabet Inc | 3.1651603618% | 295,111,241.04 | 1,028,764 NS |
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| AVGO | Broadcom Inc | 2.9767773352% | 277,546,902.3 | 896,730 NS |
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| COST | Costco Wholesale Corp | 2.4931650025% | 232,456,158.27 | 233,289 NS |
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| NFLX | Netflix Inc | 2.2915797248% | 213,660,876.3 | 2,222,162 NS |
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| MU | Micron Technology Inc | 2.1440689659% | 199,907,360.48 | 591,722 NS |
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| PLTR | Palantir Technologies Inc | 1.8907630375% | 176,289,780.84 | 1,205,153 NS |
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| AMD | Advanced Micro Devices Inc | 1.8694552215% | 174,303,096.03 | 856,821 NS |
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| CSCO | Cisco Systems Inc | 1.7243431802% | 160,773,230.33 | 2,072,087 NS |
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| AMAT | Applied Materials Inc | 1.5323686629% | 142,874,030.43 | 418,017 NS |
|---|
| LRCX | Lam Research Corp | 1.5068151933% | 140,491,492.02 | 657,547 NS |
|---|
| TMUS | T-Mobile US Inc | 1.3146684948% | 122,576,238.39 | 583,613 NS |
|---|
| LIN | Linde PLC | 1.298530055% | 121,071,532.64 | 244,214 NS |
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| PEP | PepsiCo Inc | 1.2008382254% | 111,963,002.97 | 720,993 NS |
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| INTC | Intel Corp | 1.178761872% | 109,904,661.75 | 2,490,475 NS |
|---|
| KLAC | KLA Corp | 1.0834930839% | 101,022,050.1 | 68,610 NS |
|---|
| AMGN | Amgen Inc | 1.0571005286% | 98,561,277.55 | 280,123 NS |
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| TXN | Texas Instruments Inc | 0.9905749843% | 92,358,610.48 | 475,732 NS |
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| GILD | Gilead Sciences Inc | 0.9728715517% | 90,707,988.91 | 650,843 NS |
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| FXFXX | First American Treasury Obliga | 0.9706309216% | 90,499,078.44 | 90,499,078.44 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.9207254015% | 85,846,018.79 | 186,221 NS |
|---|
| ADI | Analog Devices Inc | 0.8765031135% | 81,722,848.78 | 256,877 NS |
|---|
| SHOP | Shopify Inc | 0.8145978286% | 75,950,962.56 | 640,288 NS |
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| HON | Honeywell International Inc | 0.807100613% | 75,251,941.87 | 332,929 NS |
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| QCOM | QUALCOMM Inc | 0.7714876808% | 71,931,485.58 | 558,561 NS |
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| BKNG | Booking Holdings Inc | 0.748883669% | 69,823,946.88 | 16,584 NS |
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| PANW | Palo Alto Networks Inc | 0.7354242321% | 68,569,024.32 | 427,701 NS |
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| APP | AppLovin Corp | 0.6906715312% | 64,396,400 | 161,800 NS |
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| INTU | Intuit Inc | 0.6733334891% | 62,779,846.48 | 145,196 NS |
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| ASML | ASML Holding NV | 0.6499221934% | 60,597,038.74 | 45,878 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.6316487141% | 58,893,267.52 | 131,888 NS |
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| CMCSA | Comcast Corp | 0.5849814925% | 54,542,138.31 | 1,899,761 NS |
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| SBUX | Starbucks Corp | 0.5678075087% | 52,940,881.16 | 590,924 NS |
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| ADBE | Adobe Inc | 0.5656774813% | 52,742,283 | 216,975 NS |
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| CEG | Constellation Energy Corp | 0.5611453771% | 52,319,721.5 | 187,358 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.5422262583% | 50,555,752.54 | 129,494 NS |
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| WDC | Western Digital Corp | 0.5216217574% | 48,634,642.98 | 179,802 NS |
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| MAR | Marriott International Inc/MD | 0.4917974805% | 45,853,905.72 | 140,196 NS |
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| MELI | MercadoLibre Inc | 0.4872695087% | 45,431,729.52 | 26,276 NS |
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| MRVL | Marvell Technology Inc | 0.4701554889% | 43,836,063.25 | 442,565 NS |
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| STX | Seagate Technology Holdings PL | 0.4693815301% | 43,763,901.36 | 111,711 NS |
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| ADP | Automatic Data Processing Inc | 0.462522093% | 43,124,345.46 | 212,247 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.4431949402% | 41,322,332.48 | 53,482 NS |
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| ORLY | O'Reilly Automotive Inc | 0.4400233918% | 41,026,625.64 | 444,444 NS |
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| CSX | CSX Corp | 0.4314157745% | 40,224,074 | 979,880 NS |
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| CDNS | Cadence Design Systems Inc | 0.4241123723% | 39,543,123.96 | 142,308 NS |
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| MDLZ | Mondelez International Inc | 0.4135174446% | 38,555,280.72 | 668,898 NS |
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| SNPS | Synopsys Inc | 0.4053488568% | 37,793,663.04 | 95,323 NS |
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| ROST | Ross Stores Inc | 0.3973195309% | 37,045,029.78 | 171,006 NS |
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| AEP | American Electric Power Co Inc | 0.39502107% | 36,830,727.32 | 280,979 NS |
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| MNST | Monster Beverage Corp | 0.3940220605% | 36,737,582.3 | 507,005 NS |
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| PDD | PDD Holdings Inc | 0.3848428108% | 35,881,733.16 | 351,162 NS |
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| CTAS | Cintas Corp | 0.3819634884% | 35,613,272.7 | 210,555 NS |
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| WBD | Warner Bros Discovery Inc | 0.3752495239% | 34,987,280.28 | 1,274,118 NS |
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| PCAR | PACCAR Inc | 0.3423189872% | 31,916,923.5 | 276,337 NS |
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| DASH | DoorDash Inc | 0.3393640166% | 31,641,409.8 | 210,732 NS |
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| FTNT | Fortinet Inc | 0.3343427284% | 31,173,238.08 | 381,464 NS |
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| BKR | Baker Hughes Co | 0.3309240218% | 30,854,486.85 | 505,397 NS |
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| FANG | Diamondback Energy Inc | 0.3182060632% | 29,668,697.79 | 150,001 NS |
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| ABNB | Airbnb Inc | 0.2971361066% | 27,704,190.36 | 219,387 NS |
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| MPWR | Monolithic Power Systems Inc | 0.2937493439% | 27,388,417.5 | 25,050 NS |
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| FAST | Fastenal Co | 0.2931219914% | 27,329,924.8 | 589,007 NS |
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| ADSK | Autodesk Inc | 0.2839065088% | 26,470,697.4 | 110,571 NS |
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| EA | Electronic Arts Inc | 0.2777380597% | 25,895,567.4 | 127,020 NS |
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| EXC | Exelon Corp | 0.2710055857% | 25,267,849.2 | 515,460 NS |
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| NXPI | NXP Semiconductors NV | 0.2700757101% | 25,181,150.04 | 127,914 NS |
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| FER | Ferrovial SE | 0.2636985266% | 24,586,558.2 | 377,964 NS |
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| XEL | Xcel Energy Inc | 0.2575891538% | 24,016,936.32 | 302,328 NS |
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| IDXX | IDEXX Laboratories Inc | 0.2478375914% | 23,107,726.25 | 41,125 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.2371940543% | 22,115,350.8 | 66,840 NS |
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| PYPL | PayPal Holdings Inc | 0.2321944821% | 21,649,203.81 | 478,647 NS |
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| CCEP | Coca-Cola Europacific Partners | 0.2276674624% | 21,227,116.38 | 234,114 NS |
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| TRI | Thomson Reuters Corp | 0.2217417082% | 20,674,614.62 | 229,769 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.2215224418% | 20,654,170.8 | 105,702 NS |
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| DDOG | Datadog Inc | 0.2092509106% | 19,510,005.45 | 165,269 NS |
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| ROP | Roper Technologies Inc | 0.2050844201% | 19,121,532.82 | 54,037 NS |
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| TTWO | Take-Two Interactive Software | 0.2010133829% | 18,741,960 | 94,896 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.1948200947% | 18,164,514.07 | 689,879 NS |
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| MCHP | Microchip Technology Inc | 0.1914946316% | 17,854,456.62 | 276,342 NS |
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| INSM | Insmed Inc | 0.1893511102% | 17,654,600.32 | 107,966 NS |
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| MSTR | Strategy Inc | 0.1827252488% | 17,036,822.4 | 136,513 NS |
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| AXON | Axon Enterprise Inc | 0.1823111965% | 16,998,217.25 | 40,025 NS |
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| PAYX | Paychex Inc | 0.1810242571% | 16,878,226.4 | 183,220 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.1791871839% | 16,706,942.52 | 234,714 NS |
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| CPRT | Copart Inc | 0.1756697648% | 16,378,987.6 | 493,343 NS |
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| CTSH | Cognizant Technology Solutions | 0.1625912906% | 15,159,585 | 247,100 NS |
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| CHTR | Charter Communications Inc | 0.1565104617% | 14,592,624.48 | 67,596 NS |
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| WDAY | Workday Inc | 0.1507582636% | 14,056,304.64 | 108,192 NS |
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| KHC | Kraft Heinz Co/The | 0.1450185137% | 13,521,145.43 | 601,207 NS |
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| VRSK | Verisk Analytics Inc | 0.142477283% | 13,284,207.75 | 70,009 NS |
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| DXCM | Dexcom Inc | 0.1347038664% | 12,559,434.8 | 199,991 NS |
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| ZS | Zscaler Inc | 0.121561007% | 11,334,029.1 | 80,790 NS |
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| ARM | ARM Holdings PLC | 0.1118163321% | 10,425,461.2 | 68,915 NS |
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| CSGP | CoStar Group Inc | 0.0925029519% | 8,624,732.34 | 213,801 NS |
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| TEAM | Atlassian Corp | 0.0607115633% | 5,660,586.75 | 82,939 NS |
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| NDX 4 C25900 | N/A | -0.0037162672% | -346,495 | -1,058 NC |
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| NDX 4 C25500 | N/A | -0.0106665381% | -994,520 | -1,058 NC |
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