QQQI vs. SPYI vs. IAUI
QQQI
SPYI
IAUI
Comparison
Average Return
Top 25 Holdings
| QQQI - NEOS Nasdaq 100 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.60% |
| 2 | AAPL | Apple Inc. | 7.53% |
| 3 | MSFT | Microsoft Corporation | 5.83% |
| 4 | AMZN | Amazon.com, Inc. | 4.49% |
| 5 | TSLA | Tesla, Inc. | 3.92% |
| 6 | META | Meta Platforms, Inc. | 3.80% |
| 7 | GOOGL | Alphabet Inc. | 3.41% |
| 8 | WMT | Walmart Inc. | 3.35% |
| 9 | GOOG | Alphabet Inc. | 3.18% |
| 10 | AVGO | Broadcom Inc. | 2.91% |
| 11 | MU | Micron Technology, Inc. | 2.42% |
| 12 | COST | Costco Wholesale Corporation | 2.39% |
| 13 | NFLX | Netflix, Inc. | 2.25% |
| 14 | PLTR | Palantir Technologies Inc. | 1.88% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.76% |
| 16 | CSCO | Cisco Systems, Inc. | 1.70% |
| 17 | FXFXX | First American Treasury Obligations Fund | 1.58% |
| 18 | AMAT | Applied Materials, Inc. | 1.52% |
| 19 | LRCX | Lam Research Corporation | 1.49% |
| 20 | TMUS | T-Mobile US, Inc. | 1.31% |
| 21 | LIN | Linde plc | 1.24% |
| 22 | PEP | PepsiCo, Inc. | 1.19% |
| 23 | INTC | Intel Corporation | 1.16% |
| 24 | AMGN | Amgen Inc. | 1.09% |
| 25 | KLAC | KLA Corporation | 1.03% |
| View QQQI holdings | |||
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 6.55% |
| 3 | MSFT | Microsoft Corporation | 5.08% |
| 4 | AMZN | Amazon.com, Inc. | 3.57% |
| 5 | GOOGL | Alphabet Inc. | 2.97% |
| 6 | AVGO | Broadcom Inc. | 2.52% |
| 7 | META | Meta Platforms, Inc. | 2.45% |
| 8 | GOOG | Alphabet Inc. | 2.38% |
| 9 | TSLA | Tesla, Inc. | 1.92% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 11 | JPM | JPMorgan Chase & Co. | 1.38% |
| 12 | LLY | Eli Lilly and Company | 1.35% |
| 13 | XOM | Exxon Mobil Corporation | 1.07% |
| 14 | FXFXX | First American Treasury Obligations Fund | 1.01% |
| 15 | JNJ | Johnson & Johnson | 1.00% |
| 16 | WMT | Walmart Inc. | 0.94% |
| 17 | V | Visa Inc. | 0.91% |
| 18 | MU | Micron Technology, Inc. | 0.76% |
| 19 | n/a | Cash Offset | 0.75% |
| 20 | COST | Costco Wholesale Corporation | 0.75% |
| 21 | MA | Mastercard Incorporated | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.70% |
| 23 | NFLX | Netflix, Inc. | 0.70% |
| 24 | HD | The Home Depot, Inc. | 0.63% |
| 25 | PG | The Procter & Gamble Company | 0.62% |
| View SPYI holdings | |||
| IAUI - NEOS Gold High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 04.21.26 | United States Treasury Bills 0% | 50.11% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.42% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.38% |
| 4 | n/a | Gld 04/17/2026 395 C | 14.80% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.97% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |
| 7 | n/a | Cash Offset | -0.55% |
| 8 | n/a | Gld 03/20/2026 491 C | -0.85% |
| 9 | n/a | Gld 03/20/2026 472 C | -1.45% |
| 10 | n/a | Gld 04/17/2026 395 P | -1.88% |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View IAUI holdings | |||