NEOS Nasdaq 100 High Income ETF (QQQI)

QQQI Holdings List

As of Mar 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.70%	441,954
2	MSFT	Microsoft Corporation	7.83%	221,844
3	NVDA	NVIDIA Corporation	7.75%	729,886
4	AMZN	Amazon.com, Inc.	5.61%	317,068
5	AVGO	Broadcom Inc.	4.06%	234,931
6	META	Meta Platforms, Inc.	3.54%	65,866
7	COST	Costco Wholesale Corporation	2.68%	32,659
8	NFLX	Netflix, Inc.	2.65%	30,637
9	GOOGL	Alphabet Inc.	2.61%	176,707
10	GOOG	Alphabet Inc.	2.51%	167,591
11	TSLA	Tesla, Inc.	2.46%	109,562
12	TMUS	T-Mobile US, Inc.	1.94%	84,221
13	CSCO	Cisco Systems, Inc.	1.63%	299,002
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.62%	17,938,995
15	LIN	Linde plc	1.45%	34,978
16	FXFXX	First American Treasury Obligations Fund	1.38%	15,260,401
17	PLTR	Palantir Technologies Inc.	1.34%	162,733
18	PEP	PepsiCo, Inc.	1.31%	99,516
19	ISRG	Intuitive Surgical, Inc.	1.20%	27,085
20	ADBE	Adobe Inc.	1.15%	32,906
21	TXN	Texas Instruments Incorporated	1.14%	70,297
22	QCOM	QUALCOMM Incorporated	1.13%	80,034
23	AMGN	Amgen Inc.	1.12%	39,432
24	n/a	Cash Offset	1.12%	12,395,350
25	INTU	Intuit Inc.	1.12%	20,489
26	AMD	Advanced Micro Devices, Inc.	1.11%	116,070
27	BKNG	Booking Holdings Inc.	1.00%	2,394
28	GILD	Gilead Sciences, Inc.	0.95%	97,952
29	CMCSA	Comcast Corporation	0.94%	283,143
30	HON	Honeywell International Inc.	0.92%	48,337
31	AMAT	Applied Materials, Inc.	0.87%	63,678
32	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	18,290
33	PANW	Palo Alto Networks, Inc.	0.82%	49,773
34	ADP	Automatic Data Processing, Inc.	0.82%	30,637
35	SBUX	Starbucks Corporation	0.80%	91,355
36	INTC	Intel Corporation	0.73%	334,359
37	MU	Micron Technology, Inc.	0.69%	81,260
38	ADI	Analog Devices, Inc.	0.69%	37,233
39	LRCX	Lam Research Corporation	0.63%	91,389
40	MDLZ	Mondelez International, Inc.	0.62%	106,747
41	MELI	MercadoLibre, Inc.	0.61%	3,231
42	KLAC	KLA Corporation	0.61%	9,495
43	PDD	PDD Holdings Inc.	0.60%	52,624
44	APP	AppLovin Corporation	0.59%	20,907
45	FTNT	Fortinet, Inc.	0.53%	59,220
46	CRWD	CrowdStrike Holdings, Inc.	0.53%	16,091
47	PYPL	PayPal Holdings, Inc.	0.52%	82,560
48	CTAS	Cintas Corporation	0.52%	29,979
49	CEG	Constellation Energy Corporation	0.50%	24,886
50	DASH	DoorDash, Inc.	0.49%	28,438
51	MAR	Marriott International, Inc.	0.49%	22,688
52	CDNS	Cadence Design Systems, Inc.	0.48%	20,489
53	MRVL	Marvell Technology, Inc.	0.45%	70,214
54	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	7,296
55	ORLY	O'Reilly Automotive, Inc.	0.43%	3,568
56	MNST	Monster Beverage Corporation	0.42%	80,381
57	CSX	CSX Corporation	0.41%	153,620
58	ADSK	Autodesk, Inc.	0.39%	16,091
59	SNPS	Synopsys, Inc.	0.38%	9,495
60	ROP	Roper Technologies, Inc.	0.38%	7,296
61	AEP	American Electric Power Company, Inc.	0.37%	39,432
62	CPRT	Copart, Inc.	0.37%	76,810
63	PCAR	PACCAR Inc	0.36%	41,630
64	WDAY	Workday, Inc.	0.36%	16,091
65	ABNB	Airbnb, Inc.	0.36%	30,637
66	PAYX	Paychex, Inc.	0.35%	27,085
67	MSTR	MicroStrategy Incorporated	0.35%	12,677
68	NXPI	NXP Semiconductors N.V.	0.33%	18,290
69	KDP	Keurig Dr Pepper Inc.	0.33%	108,945
70	ASML	ASML Holding N.V.	0.33%	5,098
71	BKR	Baker Hughes Company	0.31%	79,009
72	EXC	Exelon Corporation	0.31%	79,009
73	CHTR	Charter Communications, Inc.	0.31%	9,495
74	FAST	Fastenal Company	0.31%	46,028
75	ROST	Ross Stores, Inc.	0.30%	27,085
76	FANG	Diamondback Energy, Inc.	0.30%	20,992
77	AZN	AstraZeneca PLC	0.30%	43,829
78	CTSH	Cognizant Technology Solutions Corporation	0.27%	39,432
79	EA	Electronic Arts Inc.	0.27%	20,489
80	AXON	Axon Enterprise, Inc.	0.27%	5,269
81	KHC	The Kraft Heinz Company	0.26%	97,952
82	XEL	Xcel Energy Inc.	0.26%	41,630
83	GEHC	GE HealthCare Technologies Inc.	0.26%	35,034
84	CCEP	Coca-Cola Europacific Partners PLC	0.25%	32,835
85	VRSK	Verisk Analytics, Inc.	0.24%	9,495
86	ODFL	Old Dominion Freight Line, Inc.	0.24%	16,091
87	TEAM	Atlassian Corporation	0.24%	11,694
88	TTWO	Take-Two Interactive Software, Inc.	0.23%	11,694
89	CSGP	CoStar Group, Inc.	0.22%	30,637
90	DDOG	Datadog, Inc.	0.21%	22,688
91	LULU	Lululemon Athletica Inc.	0.21%	7,296
92	MCHP	Microchip Technology Incorporated	0.19%	41,630
93	IDXX	IDEXX Laboratories, Inc.	0.19%	5,098
94	WBD	Warner Bros. Discovery, Inc.	0.19%	196,749
95	DXCM	DexCom, Inc.	0.19%	28,438
96	TTD	The Trade Desk, Inc.	0.18%	35,034
97	ZS	Zscaler, Inc.	0.18%	9,495
98	GFS	GlobalFoundries Inc.	0.15%	43,829
99	ANSS	ANSYS, Inc.	0.15%	5,098
100	CDW	CDW Corporation	0.14%	9,495
101	ON	ON Semiconductor Corporation	0.13%	32,835
102	BIIB	Biogen Inc.	0.12%	9,495
103	ARM	Arm Holdings plc	0.05%	4,702
104	MDB	MongoDB, Inc.	0.05%	2,899
105	n/a	Option on NASDAQ 100 PR USD	-0.48%	146
106	n/a	Option on NASDAQ 100 PR USD	-0.70%	146
107	n/a	US DOLLARS	-1.02%	11,321,483

As of Mar 21, 2025

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