NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)

NASDAQ: QQQH · Real-Time Price · USD

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51.75

-0.24 (-0.46%)

At close: Jun 17, 2025, 4:00 PM

51.70

-0.05 (-0.10%)

After-hours: Jun 17, 2025, 4:15 PM EDT

QQQH Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.80%	57,465
2	NVDA	NVIDIA Corporation	8.65%	189,077
3	AAPL	Apple Inc.	7.35%	116,126
4	AMZN	Amazon.com, Inc.	4.98%	72,894
5	AVGO	Broadcom Inc.	4.83%	60,219
6	META	Meta Platforms, Inc.	3.75%	17,042
7	NFLX	Netflix, Inc.	3.19%	8,174
8	TSLA	Tesla, Inc.	2.96%	28,242
9	COST	Costco Wholesale Corporation	2.71%	8,507
10	GOOGL	Alphabet Inc.	2.56%	45,538
11	GOOG	Alphabet Inc.	2.43%	42,914
12	n/a	Option on NASDAQ 100 PR USD	1.98%	144
13	PLTR	Palantir Technologies Inc.	1.88%	42,466
14	TMUS	T-Mobile US, Inc.	1.61%	21,940
15	CSCO	Cisco Systems, Inc.	1.58%	76,305
16	LIN	Linde plc	1.36%	9,085
17	INTU	Intuit Inc.	1.30%	5,356
18	AMD	Advanced Micro Devices, Inc.	1.16%	31,050
19	ISRG	Intuitive Surgical, Inc.	1.13%	6,830
20	PEP	PepsiCo, Inc.	1.11%	26,357
21	TXN	Texas Instruments Incorporated	1.10%	17,503
22	BKNG	Booking Holdings Inc.	1.08%	630
23	QCOM	QUALCOMM Incorporated	1.06%	21,186
24	ADBE	Adobe Inc.	1.05%	8,328
25	AMGN	Amgen Inc.	0.98%	10,318
26	HON	Honeywell International Inc.	0.90%	12,480
27	AMAT	Applied Materials, Inc.	0.85%	15,549
28	GILD	Gilead Sciences, Inc.	0.85%	23,881
29	CMCSA	Comcast Corporation	0.82%	72,269
30	PANW	Palo Alto Networks, Inc.	0.81%	12,792
31	MU	Micron Technology, Inc.	0.79%	21,303
32	ADP	Automatic Data Processing, Inc.	0.77%	7,813
33	SHOP	Shopify Inc.	0.76%	22,521
34	MELI	MercadoLibre, Inc.	0.74%	973
35	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	4,924
36	ADI	Analog Devices, Inc.	0.72%	9,892
37	KLAC	KLA Corporation	0.71%	2,546
38	LRCX	Lam Research Corporation	0.71%	24,533
39	APP	AppLovin Corporation	0.71%	6,025
40	n/a	Cash Offset	0.70%	2,181,022
41	CRWD	CrowdStrike Holdings, Inc.	0.69%	4,470
42	SBUX	Starbucks Corporation	0.68%	22,606
43	CEG	Constellation Energy Corporation	0.60%	6,219
44	CTAS	Cintas Corporation	0.58%	8,074
45	INTC	Intel Corporation	0.55%	85,419
46	FXFXX	First American Treasury Obligations Fund	0.54%	1,685,237
47	MDLZ	Mondelez International, Inc.	0.54%	24,853
48	DASH	DoorDash, Inc.	0.53%	7,542
49	CDNS	Cadence Design Systems, Inc.	0.51%	5,245
50	SNPS	Synopsys, Inc.	0.48%	3,119
51	FTNT	Fortinet, Inc.	0.48%	14,749
52	ORLY	O'Reilly Automotive, Inc.	0.48%	16,440
53	MSTR	MicroStrategy Incorporated	0.46%	3,763
54	PDD	PDD Holdings Inc.	0.44%	13,506
55	MAR	Marriott International, Inc.	0.44%	5,300
56	PYPL	PayPal Holdings, Inc.	0.43%	18,984
57	ASML	ASML Holding N.V.	0.43%	1,764
58	ADSK	Autodesk, Inc.	0.41%	4,399
59	CSX	CSX Corporation	0.40%	38,644
60	MNST	Monster Beverage Corporation	0.40%	19,565
61	ABNB	Airbnb, Inc.	0.38%	8,804
62	MRVL	Marvell Technology, Inc.	0.38%	17,486
63	ROP	Roper Technologies, Inc.	0.37%	2,058
64	AXON	Axon Enterprise, Inc.	0.37%	1,456
65	PAYX	Paychex, Inc.	0.36%	7,345
66	CHTR	Charter Communications, Inc.	0.36%	2,866
67	NXPI	NXP Semiconductors N.V.	0.36%	5,257
68	AEP	American Electric Power Company, Inc.	0.36%	10,728
69	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	2,054
70	WDAY	Workday, Inc.	0.34%	4,302
71	FAST	Fastenal Company	0.32%	23,224
72	PCAR	PACCAR Inc	0.31%	10,626
73	FANG	Diamondback Energy, Inc.	0.30%	6,093
74	CPRT	Copart, Inc.	0.30%	19,391
75	ZS	Zscaler, Inc.	0.30%	3,098
76	ROST	Ross Stores, Inc.	0.29%	6,888
77	KDP	Keurig Dr Pepper Inc.	0.29%	27,059
78	AZN	AstraZeneca PLC	0.28%	11,791
79	EXC	Exelon Corporation	0.28%	20,143
80	CCEP	Coca-Cola Europacific Partners PLC	0.28%	9,282
81	VRSK	Verisk Analytics, Inc.	0.27%	2,695
82	EA	Electronic Arts Inc.	0.26%	5,486
83	TTWO	Take-Two Interactive Software, Inc.	0.26%	3,537
84	IDXX	IDEXX Laboratories, Inc.	0.26%	1,557
85	CTSH	Cognizant Technology Solutions Corporation	0.26%	10,187
86	BKR	Baker Hughes Company	0.26%	20,367
87	XEL	Xcel Energy Inc.	0.24%	11,178
88	DDOG	Datadog, Inc.	0.24%	6,156
89	MCHP	Microchip Technology Incorporated	0.23%	10,990
90	ODFL	Old Dominion Freight Line, Inc.	0.22%	4,297
91	CSGP	CoStar Group, Inc.	0.22%	8,295
92	GEHC	GE HealthCare Technologies Inc.	0.22%	9,257
93	KHC	The Kraft Heinz Company	0.21%	24,792
94	DXCM	DexCom, Inc.	0.21%	7,884
95	TEAM	Atlassian Corporation	0.20%	3,219
96	ANSS	ANSYS, Inc.	0.20%	1,854
97	TTD	The Trade Desk, Inc.	0.20%	9,089
98	LULU	lululemon athletica inc.	0.18%	2,390
99	WBD	Warner Bros. Discovery, Inc.	0.16%	49,661
100	CDW	CDW Corporation	0.15%	2,771
101	ON	ON Semiconductor Corporation	0.14%	8,694
102	GFS	GlobalFoundries Inc.	0.13%	11,119
103	BIIB	Biogen Inc.	0.13%	3,002
104	ARM	Arm Holdings plc	0.07%	1,536
105	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	79,766
106	n/a	US DOLLARS	0.00%	8
107	n/a	Option on NASDAQ 100 PR USD	-0.86%	144
108	n/a	Option on NASDAQ 100 PR USD	-2.93%	108

As of Jun 13, 2025

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