NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

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51.15

-0.35 (-0.68%)

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

51.22

+0.07 (0.14%)

After-hours: Jun 17, 2025, 7:58 PM EDT

QQQI Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.77%	398,613
2	NVDA	NVIDIA Corporation	8.62%	1,310,121
3	AAPL	Apple Inc.	7.33%	805,438
4	AMZN	Amazon.com, Inc.	4.97%	505,898
5	AVGO	Broadcom Inc.	4.81%	417,187
6	META	Meta Platforms, Inc.	3.71%	117,282
7	NFLX	Netflix, Inc.	3.17%	56,428
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.07%	66,345,650
9	TSLA	Tesla, Inc.	2.95%	195,835
10	COST	Costco Wholesale Corporation	2.68%	58,536
11	GOOGL	Alphabet Inc.	2.53%	312,649
12	GOOG	Alphabet Inc.	2.40%	294,832
13	PLTR	Palantir Technologies Inc.	1.91%	299,720
14	TMUS	T-Mobile US, Inc.	1.63%	154,615
15	CSCO	Cisco Systems, Inc.	1.57%	529,967
16	FXFXX	First American Treasury Obligations Fund	1.36%	29,445,503
17	LIN	Linde plc	1.35%	62,377
18	INTU	Intuit Inc.	1.28%	36,649
19	n/a	Cash Offset	1.18%	25,574,066
20	AMD	Advanced Micro Devices, Inc.	1.15%	214,180
21	ISRG	Intuitive Surgical, Inc.	1.14%	48,136
22	PEP	PepsiCo, Inc.	1.13%	187,157
23	TXN	Texas Instruments Incorporated	1.12%	123,961
24	BKNG	Booking Holdings Inc.	1.08%	4,413
25	QCOM	QUALCOMM Incorporated	1.05%	146,270
26	ADBE	Adobe Inc.	1.04%	57,460
27	AMGN	Amgen Inc.	0.97%	70,792
28	HON	Honeywell International Inc.	0.93%	89,092
29	AMAT	Applied Materials, Inc.	0.85%	107,590
30	GILD	Gilead Sciences, Inc.	0.85%	165,913
31	CMCSA	Comcast Corporation	0.84%	517,655
32	PANW	Palo Alto Networks, Inc.	0.82%	90,311
33	MU	Micron Technology, Inc.	0.81%	150,859
34	ADP	Automatic Data Processing, Inc.	0.79%	55,606
35	SHOP	Shopify Inc.	0.76%	155,465
36	VRTX	Vertex Pharmaceuticals Incorporated	0.74%	34,866
37	LRCX	Lam Research Corporation	0.72%	174,737
38	KLAC	KLA Corporation	0.71%	17,773
39	ADI	Analog Devices, Inc.	0.71%	68,100
40	CRWD	CrowdStrike Holdings, Inc.	0.70%	31,310
41	APP	AppLovin Corporation	0.68%	40,321
42	SBUX	Starbucks Corporation	0.68%	157,587
43	MELI	MercadoLibre, Inc.	0.67%	6,080
44	CEG	Constellation Energy Corporation	0.59%	43,018
45	CTAS	Cintas Corporation	0.57%	55,305
46	MSTR	MicroStrategy Incorporated	0.56%	31,784
47	INTC	Intel Corporation	0.55%	591,614
48	DASH	DoorDash, Inc.	0.54%	52,967
49	MDLZ	Mondelez International, Inc.	0.53%	172,241
50	CDNS	Cadence Design Systems, Inc.	0.51%	36,470
51	FTNT	Fortinet, Inc.	0.48%	103,771
52	MAR	Marriott International, Inc.	0.46%	38,732
53	SNPS	Synopsys, Inc.	0.44%	19,803
54	PYPL	PayPal Holdings, Inc.	0.43%	131,471
55	PDD	PDD Holdings Inc.	0.42%	91,010
56	ORLY	O'Reilly Automotive, Inc.	0.42%	101,742
57	MNST	Monster Beverage Corporation	0.40%	137,901
58	CSX	CSX Corporation	0.39%	264,942
59	ASML	ASML Holding N.V.	0.39%	11,132
60	ADSK	Autodesk, Inc.	0.38%	28,193
61	MRVL	Marvell Technology, Inc.	0.38%	120,515
62	ABNB	Airbnb, Inc.	0.36%	57,801
63	ROP	Roper Technologies, Inc.	0.36%	13,807
64	AXON	Axon Enterprise, Inc.	0.36%	9,858
65	NXPI	NXP Semiconductors N.V.	0.34%	34,718
66	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	13,800
67	PAYX	Paychex, Inc.	0.34%	47,431
68	CHTR	Charter Communications, Inc.	0.34%	18,653
69	AEP	American Electric Power Company, Inc.	0.33%	69,514
70	WDAY	Workday, Inc.	0.31%	27,339
71	PCAR	PACCAR Inc	0.31%	72,464
72	FAST	Fastenal Company	0.31%	157,705
73	CPRT	Copart, Inc.	0.30%	133,380
74	KDP	Keurig Dr Pepper Inc.	0.29%	187,790
75	ROST	Ross Stores, Inc.	0.28%	46,664
76	ZS	Zscaler, Inc.	0.28%	19,707
77	EXC	Exelon Corporation	0.28%	137,473
78	CCEP	Coca-Cola Europacific Partners PLC	0.27%	61,998
79	AZN	AstraZeneca PLC	0.27%	77,087
80	VRSK	Verisk Analytics, Inc.	0.27%	18,446
81	FANG	Diamondback Energy, Inc.	0.26%	36,289
82	CTSH	Cognizant Technology Solutions Corporation	0.25%	68,421
83	IDXX	IDEXX Laboratories, Inc.	0.25%	10,229
84	BKR	Baker Hughes Company	0.25%	136,356
85	TTWO	Take-Two Interactive Software, Inc.	0.25%	23,096
86	XEL	Xcel Energy Inc.	0.24%	77,978
87	EA	Electronic Arts Inc.	0.24%	35,322
88	DDOG	Datadog, Inc.	0.24%	43,245
89	MCHP	Microchip Technology Incorporated	0.22%	73,021
90	GEHC	GE HealthCare Technologies Inc.	0.20%	61,017
91	KHC	The Kraft Heinz Company	0.20%	168,144
92	ODFL	Old Dominion Freight Line, Inc.	0.20%	27,338
93	TEAM	Atlassian Corporation	0.20%	22,092
94	CSGP	CoStar Group, Inc.	0.20%	53,433
95	TTD	The Trade Desk, Inc.	0.19%	61,011
96	DXCM	DexCom, Inc.	0.19%	49,409
97	ANSS	ANSYS, Inc.	0.17%	10,668
98	LULU	lululemon athletica inc.	0.16%	14,850
99	WBD	Warner Bros. Discovery, Inc.	0.16%	340,199
100	ON	ON Semiconductor Corporation	0.13%	56,998
101	GFS	GlobalFoundries Inc.	0.13%	76,410
102	CDW	CDW Corporation	0.12%	15,572
103	BIIB	Biogen Inc.	0.12%	19,070
104	ARM	Arm Holdings plc	0.11%	17,325
105	n/a	Option on NASDAQ 100 PR USD	-0.93%	338
106	n/a	Option on NASDAQ 100 PR USD	-1.45%	338
107	n/a	US DOLLARS	-2.93%	63,149,364

As of Jun 13, 2025

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