NEOS Nasdaq 100 High Income ETF (QQQI)

QQQI Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.16%	373,819
2	NVDA	NVIDIA Corporation	8.44%	605,987
3	MSFT	Microsoft Corporation	7.61%	183,339
4	AMZN	Amazon.com, Inc.	5.88%	259,442
5	AVGO	Broadcom Inc.	4.38%	191,428
6	META	Meta Platforms, Inc.	3.78%	53,734
7	TSLA	Tesla, Inc.	3.23%	89,478
8	COST	Costco Wholesale Corporation	2.85%	26,798
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.71%	27,107,572
10	GOOGL	Alphabet Inc.	2.67%	144,077
11	NFLX	Netflix, Inc.	2.63%	25,193
12	GOOG	Alphabet Inc.	2.56%	136,635
13	TMUS	T-Mobile US, Inc.	1.81%	68,741
14	CSCO	Cisco Systems, Inc.	1.58%	243,782
15	PLTR	Palantir Technologies Inc.	1.49%	132,615
16	ISRG	Intuitive Surgical, Inc.	1.34%	22,066
17	LIN	Linde plc	1.33%	28,698
18	ADBE	Adobe Inc.	1.24%	27,043
19	PEP	PepsiCo, Inc.	1.18%	81,111
20	QCOM	QUALCOMM Incorporated	1.15%	65,389
21	TXN	Texas Instruments Incorporated	1.13%	57,329
22	AMD	Advanced Micro Devices, Inc.	1.09%	94,732
23	BKNG	Booking Holdings Inc.	1.01%	1,975
24	INTU	Intuit Inc.	0.97%	16,724
25	AMGN	Amgen Inc.	0.95%	32,316
26	n/a	Cash Offset	0.95%	9,497,872
27	AMAT	Applied Materials, Inc.	0.90%	51,964
28	GILD	Gilead Sciences, Inc.	0.86%	79,961
29	APP	AppLovin Corporation	0.85%	17,140
30	CMCSA	Comcast Corporation	0.84%	230,852
31	SBUX	Starbucks Corporation	0.84%	74,618
32	HON	Honeywell International Inc.	0.83%	39,548
33	PANW	Palo Alto Networks, Inc.	0.83%	40,570
34	FXFXX	First American Treasury Obligations Fund	0.80%	8,031,516
35	ADP	Automatic Data Processing, Inc.	0.79%	25,193
36	ADI	Analog Devices, Inc.	0.74%	30,535
37	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	14,943
38	INTC	Intel Corporation	0.70%	272,451
39	MU	Micron Technology, Inc.	0.69%	66,202
40	LRCX	Lam Research Corporation	0.65%	74,652
41	CEG	Constellation Energy Corporation	0.65%	20,285
42	MRVL	Marvell Technology, Inc.	0.64%	57,246
43	KLAC	KLA Corporation	0.61%	7,820
44	CRWD	CrowdStrike Holdings, Inc.	0.59%	13,162
45	MELI	MercadoLibre, Inc.	0.58%	2,808
46	FTNT	Fortinet, Inc.	0.55%	48,342
47	MDLZ	Mondelez International, Inc.	0.54%	87,084
48	PDD	PDD Holdings Inc.	0.54%	43,000
49	MAR	Marriott International, Inc.	0.53%	18,505
50	PYPL	PayPal Holdings, Inc.	0.53%	67,495

As of Feb 19, 2025

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