NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)

QQQH Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.13%	186,549
2	MSFT	Microsoft Corporation	8.70%	56,898
3	AAPL	Apple Inc.	7.42%	112,211
4	AMZN	Amazon.com, Inc.	5.08%	74,214
5	AVGO	Broadcom Inc.	5.01%	59,685
6	META	Meta Platforms, Inc.	3.69%	16,606
7	NFLX	Netflix, Inc.	3.21%	8,032
8	TSLA	Tesla, Inc.	2.75%	27,952
9	COST	Costco Wholesale Corporation	2.55%	8,347
10	GOOGL	Alphabet Inc.	2.47%	44,482
11	GOOG	Alphabet Inc.	2.33%	41,724
12	n/a	Option on NASDAQ 100 PR USD	1.83%	142
13	PLTR	Palantir Technologies Inc.	1.78%	43,236
14	CSCO	Cisco Systems, Inc.	1.59%	74,572
15	TMUS	T-Mobile US, Inc.	1.58%	21,392
16	AMD	Advanced Micro Devices, Inc.	1.32%	30,593
17	LIN	Linde plc	1.32%	8,874
18	INTU	Intuit Inc.	1.27%	5,259
19	TXN	Texas Instruments Incorporated	1.15%	17,087
20	ISRG	Intuitive Surgical, Inc.	1.14%	6,755
21	PEP	PepsiCo, Inc.	1.10%	25,818
22	BKNG	Booking Holdings Inc.	1.08%	608
23	QCOM	QUALCOMM Incorporated	1.04%	20,678
24	ADBE	Adobe Inc.	0.95%	8,055
25	AMGN	Amgen Inc.	0.94%	10,147
26	HON	Honeywell International Inc.	0.90%	12,097
27	AMAT	Applied Materials, Inc.	0.89%	15,130
28	MU	Micron Technology, Inc.	0.82%	21,688
29	SHOP	Shopify Inc.	0.82%	22,928
30	GILD	Gilead Sciences, Inc.	0.82%	23,495
31	CMCSA	Comcast Corporation	0.78%	70,059
32	PANW	Palo Alto Networks, Inc.	0.77%	12,572
33	LRCX	Lam Research Corporation	0.77%	24,973
34	MELI	MercadoLibre, Inc.	0.76%	984
35	KLAC	KLA Corporation	0.74%	2,590
36	ADI	Analog Devices, Inc.	0.73%	9,583
37	ADP	Automatic Data Processing, Inc.	0.73%	7,643
38	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	5,012
39	CRWD	CrowdStrike Holdings, Inc.	0.70%	4,547
40	n/a	Cash Offset	0.70%	2,240,652
41	SBUX	Starbucks Corporation	0.64%	21,931
42	APP	AppLovin Corporation	0.61%	5,792
43	DASH	DoorDash, Inc.	0.57%	7,674
44	CEG	Constellation Energy Corporation	0.57%	5,923
45	INTC	Intel Corporation	0.56%	82,314
46	MDLZ	Mondelez International, Inc.	0.55%	25,304
47	CTAS	Cintas Corporation	0.52%	7,804
48	CDNS	Cadence Design Systems, Inc.	0.52%	5,333
49	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	1,611,759
50	MSTR	MicroStrategy Incorporated	0.48%	3,829

As of Jul 2, 2025

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