SEC Form N-PORT · 2026-03-31
QQQH ETF Holdings
NEOS Nasdaq-100(R) Hedged Equity Income ETF reported 106 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016364
- Series ID
- S000084049
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.77241% | 30,071,966.4 | 172,431 NS |
| AAPL | Apple Inc | 7.787643% | 26,696,170.1 | 105,190 NS |
| MSFT | Microsoft Corp | 5.664934% | 19,419,488.37 | 52,461 NS |
| AMZN | Amazon.com Inc | 4.567337% | 15,656,905.52 | 75,176 NS |
| GOOGL | Alphabet Inc | 3.464209% | 11,875,365.32 | 41,297 NS |
| META | Meta Platforms Inc | 3.46414% | 11,875,130.28 | 20,756 NS |
| TSLA | Tesla Inc | 3.408523% | 11,684,474.25 | 31,431 NS |
| WMT | Walmart Inc | 3.300184% | 11,313,084.12 | 91,029 NS |
| GOOG | Alphabet Inc | 3.210674% | 11,006,244.48 | 38,368 NS |
| AVGO | Broadcom Inc | 3.03089% | 10,389,941.19 | 33,569 NS |
| COST | Costco Wholesale Corp | 2.415779% | 8,281,329.73 | 8,311 NS |
| NFLX | Netflix Inc | 2.246135% | 7,699,788.15 | 80,081 NS |
| MU | Micron Technology Inc | 2.052161% | 7,034,842.32 | 20,823 NS |
| PLTR | Palantir Technologies Inc | 1.911872% | 6,553,929.12 | 44,804 NS |
| AMD | Advanced Micro Devices Inc | 1.801249% | 6,174,710.79 | 30,353 NS |
| NDX 4 P23600 | N/A | 1.774625% | 6,083,445 | 141 NC |
| CSCO | Cisco Systems Inc | 1.680988% | 5,762,454.12 | 74,268 NS |
| AMAT | Applied Materials Inc | 1.487896% | 5,100,532.17 | 14,923 NS |
| LRCX | Lam Research Corp | 1.479719% | 5,072,502.06 | 23,741 NS |
| TMUS | T-Mobile US Inc | 1.292891% | 4,432,053.06 | 21,102 NS |
| LIN | Linde PLC | 1.26962% | 4,352,277.04 | 8,779 NS |
| INTC | Intel Corp | 1.189547% | 4,077,788.52 | 92,404 NS |
| PEP | PepsiCo Inc | 1.162993% | 3,986,760.17 | 25,673 NS |
| AMGN | Amgen Inc | 1.060985% | 3,637,073.45 | 10,337 NS |
| KLAC | KLA Corp | 1.056196% | 3,620,656.19 | 2,459 NS |
| TXN | Texas Instruments Inc | 0.96894% | 3,321,541.26 | 17,109 NS |
| GILD | Gilead Sciences Inc | 0.949525% | 3,254,986.35 | 23,355 NS |
| ISRG | Intuitive Surgical Inc | 0.901535% | 3,090,476.96 | 6,704 NS |
| ADI | Analog Devices Inc | 0.853443% | 2,925,615.44 | 9,196 NS |
| FXFXX | First American Treasury Obliga | 0.791598% | 2,713,609.78 | 2,713,609.78 NS |
| SHOP | Shopify Inc | 0.790058% | 2,708,331.84 | 22,832 NS |
| HON | Honeywell International Inc | 0.786618% | 2,696,537.9 | 11,930 NS |
| QCOM | QUALCOMM Inc | 0.761481% | 2,610,370.6 | 20,270 NS |
| BKNG | Booking Holdings Inc | 0.722187% | 2,475,668.16 | 588 NS |
| APP | AppLovin Corp | 0.666194% | 2,283,724 | 5,738 NS |
| INTU | Intuit Inc | 0.657774% | 2,254,861.7 | 5,215 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.638804% | 2,189,832.16 | 4,904 NS |
| ASML | ASML Holding NV | 0.609166% | 2,088,232.23 | 1,581 NS |
| PANW | Palo Alto Networks Inc | 0.586091% | 2,009,130.24 | 12,532 NS |
| CMCSA | Comcast Corp | 0.577572% | 1,979,927.73 | 68,963 NS |
| SBUX | Starbucks Corp | 0.571356% | 1,958,616.58 | 21,862 NS |
| ADBE | Adobe Inc | 0.562811% | 1,929,325.96 | 7,937 NS |
| CRWD | Crowdstrike Holdings Inc | 0.535615% | 1,836,098.23 | 4,703 NS |
| MAR | Marriott International Inc/MD | 0.495659% | 1,699,128.65 | 5,195 NS |
| MELI | MercadoLibre Inc | 0.481682% | 1,651,214.1 | 955 NS |
| CEG | Constellation Energy Corp | 0.473941% | 1,624,676.5 | 5,818 NS |
| STX | Seagate Technology Holdings PL | 0.466613% | 1,599,556.08 | 4,083 NS |
| MRVL | Marvell Technology Inc | 0.465949% | 1,597,280.3 | 16,126 NS |
| ADP | Automatic Data Processing Inc | 0.449981% | 1,542,542.56 | 7,592 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.446046% | 1,529,054.56 | 1,979 NS |
| ORLY | O'Reilly Automotive Inc | 0.440544% | 1,510,191.6 | 16,360 NS |
| CSX | CSX Corp | 0.42943% | 1,472,094.05 | 35,861 NS |
| MDLZ | Mondelez International Inc | 0.417468% | 1,431,085.92 | 24,828 NS |
| CDNS | Cadence Design Systems Inc | 0.413236% | 1,416,581.26 | 5,098 NS |
| SNPS | Synopsys Inc | 0.410241% | 1,406,314.56 | 3,547 NS |
| MNST | Monster Beverage Corp | 0.398845% | 1,367,247.74 | 18,869 NS |
| ROST | Ross Stores Inc | 0.394962% | 1,353,937.5 | 6,250 NS |
| AEP | American Electric Power Co Inc | 0.391059% | 1,340,555.16 | 10,227 NS |
| PDD | PDD Holdings Inc | 0.384127% | 1,316,793.66 | 12,887 NS |
| CTAS | Cintas Corp | 0.379675% | 1,301,532.3 | 7,695 NS |
| WDC | Western Digital Corp | 0.379063% | 1,299,433.96 | 4,804 NS |
| WBD | Warner Bros Discovery Inc | 0.373464% | 1,280,240.12 | 46,622 NS |
| FTNT | Fortinet Inc | 0.349859% | 1,199,322.72 | 14,676 NS |
| DASH | DoorDash Inc | 0.342961% | 1,175,674.5 | 7,830 NS |
| PCAR | PACCAR Inc | 0.34013% | 1,165,972.5 | 10,095 NS |
| BKR | Baker Hughes Co | 0.336913% | 1,154,943.9 | 18,918 NS |
| FANG | Diamondback Energy Inc | 0.319763% | 1,096,152.18 | 5,542 NS |
| ABNB | Airbnb Inc | 0.305937% | 1,048,755.4 | 8,305 NS |
| FAST | Fastenal Co | 0.297795% | 1,020,846.4 | 22,001 NS |
| ADSK | Autodesk Inc | 0.289052% | 990,876.6 | 4,139 NS |
| EA | Electronic Arts Inc | 0.287903% | 986,934.67 | 4,841 NS |
| NXPI | NXP Semiconductors NV | 0.279094% | 956,739.6 | 4,860 NS |
| EXC | Exelon Corp | 0.276287% | 947,115.42 | 19,321 NS |
| XEL | Xcel Energy Inc | 0.265247% | 909,270.24 | 11,446 NS |
| IDXX | IDEXX Laboratories Inc | 0.250128% | 857,444.14 | 1,526 NS |
| PYPL | PayPal Holdings Inc | 0.242958% | 832,865.22 | 18,414 NS |
| ODFL | Old Dominion Freight Line Inc | 0.240259% | 823,611 | 4,215 NS |
| CCEP | Coca-Cola Europacific Partners | 0.232202% | 795,991.93 | 8,779 NS |
| TRI | Thomson Reuters Corp | 0.22592% | 774,457.86 | 8,607 NS |
| DDOG | Datadog Inc | 0.214989% | 736,986.15 | 6,243 NS |
| ROP | Roper Technologies Inc | 0.212749% | 729,305.46 | 2,061 NS |
| KDP | Keurig Dr Pepper Inc | 0.208097% | 713,358.69 | 27,093 NS |
| FER | Ferrovial SE | 0.207218% | 710,346 | 10,920 NS |
| TTWO | Take-Two Interactive Software | 0.207063% | 709,815 | 3,594 NS |
| MCHP | Microchip Technology Inc | 0.202405% | 693,846.79 | 10,739 NS |
| GEHC | GE HealthCare Technologies Inc | 0.188477% | 646,100.86 | 9,077 NS |
| AXON | Axon Enterprise Inc | 0.185584% | 636,185.62 | 1,498 NS |
| PAYX | Paychex Inc | 0.185287% | 635,167.4 | 6,895 NS |
| MSTR | Strategy Inc | 0.182211% | 624,624 | 5,005 NS |
| MPWR | Monolithic Power Systems Inc | 0.177653% | 608,995.95 | 557 NS |
| CPRT | Copart Inc | 0.176285% | 604,306.4 | 18,202 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.174604% | 598,543.83 | 1,809 NS |
| CTSH | Cognizant Technology Solutions | 0.168121% | 576,321.9 | 9,394 NS |
| CHTR | Charter Communications Inc | 0.163484% | 560,424.48 | 2,596 NS |
| WDAY | Workday Inc | 0.157055% | 538,388.48 | 4,144 NS |
| KHC | Kraft Heinz Co/The | 0.154438% | 529,414.6 | 23,540 NS |
| VRSK | Verisk Analytics Inc | 0.149618% | 512,894.25 | 2,703 NS |
| DXCM | Dexcom Inc | 0.142527% | 488,584 | 7,780 NS |
| ZS | Zscaler Inc | 0.118845% | 407,402.16 | 2,904 NS |
| ARM | ARM Holdings PLC | 0.115931% | 397,412.56 | 2,627 NS |
| 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 |