NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

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50.28

-0.11 (-0.22%)

At close: May 28, 2025, 4:00 PM

50.54

+0.26 (0.52%)

After-hours: May 28, 2025, 5:39 PM EDT

QQQI Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.71%	326,677
2	NVDA	NVIDIA Corporation	8.37%	1,076,604
3	AAPL	Apple Inc.	7.63%	659,430
4	AMZN	Amazon.com, Inc.	5.62%	471,700
5	AVGO	Broadcom Inc.	4.71%	347,643
6	META	Meta Platforms, Inc.	3.68%	99,006
7	TSLA	Tesla, Inc.	3.30%	164,388
8	NFLX	Netflix, Inc.	3.28%	46,721
9	COST	Costco Wholesale Corporation	2.90%	48,580
10	GOOGL	Alphabet Inc.	2.61%	261,220
11	GOOG	Alphabet Inc.	2.47%	245,989
12	FXFXX	First American Treasury Obligations Fund	1.84%	31,069,265
13	PLTR	Palantir Technologies Inc.	1.80%	246,510
14	TMUS	T-Mobile US, Inc.	1.79%	124,555
15	CSCO	Cisco Systems, Inc.	1.66%	443,804
16	n/a	Cash Offset	1.49%	25,143,686
17	LIN	Linde plc	1.41%	51,720
18	INTU	Intuit Inc.	1.28%	29,969
19	ISRG	Intuitive Surgical, Inc.	1.25%	38,951
20	AMD	Advanced Micro Devices, Inc.	1.17%	178,965
21	ADBE	Adobe Inc.	1.16%	47,898
22	PEP	PepsiCo, Inc.	1.15%	150,417
23	BKNG	Booking Holdings Inc.	1.13%	3,578
24	QCOM	QUALCOMM Incorporated	1.05%	121,730
25	TXN	Texas Instruments Incorporated	1.04%	99,746
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.99%	16,696,285
27	AMGN	Amgen Inc.	0.95%	58,989
28	HON	Honeywell International Inc.	0.94%	71,557
29	GILD	Gilead Sciences, Inc.	0.88%	138,710
30	ADP	Automatic Data Processing, Inc.	0.85%	44,751
31	CMCSA	Comcast Corporation	0.85%	415,785
32	AMAT	Applied Materials, Inc.	0.84%	90,115
33	PANW	Palo Alto Networks, Inc.	0.81%	72,776
34	MELI	MercadoLibre, Inc.	0.78%	5,245
35	SHOP	Shopify Inc.	0.75%	125,405
36	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	28,186
37	APP	AppLovin Corporation	0.69%	32,806
38	CRWD	CrowdStrike Holdings, Inc.	0.69%	25,465
39	ADI	Analog Devices, Inc.	0.68%	54,740
40	LRCX	Lam Research Corporation	0.67%	140,502
41	MU	Micron Technology, Inc.	0.67%	121,634
42	KLAC	KLA Corporation	0.65%	14,433
43	SBUX	Starbucks Corporation	0.63%	126,692
44	CEG	Constellation Energy Corporation	0.61%	34,668
45	CTAS	Cintas Corporation	0.59%	44,450
46	MDLZ	Mondelez International, Inc.	0.58%	148,053
47	MSTR	MicroStrategy Incorporated	0.57%	25,939
48	INTC	Intel Corporation	0.56%	475,549
49	CDNS	Cadence Design Systems, Inc.	0.56%	29,790
50	DASH	DoorDash, Inc.	0.52%	42,947
51	PDD	PDD Holdings Inc.	0.52%	73,475
52	FTNT	Fortinet, Inc.	0.51%	83,731
53	SNPS	Synopsys, Inc.	0.49%	16,463
54	MAR	Marriott International, Inc.	0.48%	31,217
55	ORLY	O'Reilly Automotive, Inc.	0.48%	5,847
56	PYPL	PayPal Holdings, Inc.	0.47%	114,270
57	MNST	Monster Beverage Corporation	0.42%	111,181
58	ASML	ASML Holding N.V.	0.41%	9,462
59	ADSK	Autodesk, Inc.	0.41%	23,183
60	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	11,295
61	CSX	CSX Corporation	0.39%	213,172
62	ROP	Roper Technologies, Inc.	0.38%	11,302
63	CHTR	Charter Communications, Inc.	0.37%	15,313
64	AXON	Axon Enterprise, Inc.	0.35%	8,188
65	PAYX	Paychex, Inc.	0.35%	38,246
66	ABNB	Airbnb, Inc.	0.35%	46,946
67	MRVL	Marvell Technology, Inc.	0.35%	97,135
68	AEP	American Electric Power Company, Inc.	0.34%	56,154
69	CPRT	Copart, Inc.	0.34%	107,495
70	PCAR	PACCAR Inc	0.32%	58,269
71	NXPI	NXP Semiconductors N.V.	0.32%	28,038
72	WDAY	Workday, Inc.	0.31%	22,329
73	FAST	Fastenal Company	0.31%	126,810
74	ROST	Ross Stores, Inc.	0.30%	37,479
75	KDP	Keurig Dr Pepper Inc.	0.29%	151,050
76	EXC	Exelon Corporation	0.29%	110,753
77	VRSK	Verisk Analytics, Inc.	0.28%	15,106
78	CCEP	Coca-Cola Europacific Partners PLC	0.27%	50,308
79	XEL	Xcel Energy Inc.	0.26%	62,948
80	AZN	AstraZeneca PLC	0.26%	62,057
81	CTSH	Cognizant Technology Solutions Corporation	0.26%	55,061
82	IDXX	IDEXX Laboratories, Inc.	0.25%	8,559
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	18,921
84	EA	Electronic Arts Inc.	0.25%	28,642
85	ZS	Zscaler, Inc.	0.25%	16,367
86	BKR	Baker Hughes Company	0.24%	109,636
87	FANG	Diamondback Energy, Inc.	0.24%	29,609
88	DDOG	Datadog, Inc.	0.24%	34,895
89	LULU	lululemon athletica inc.	0.23%	12,345
90	TEAM	Atlassian Corporation	0.22%	17,917
91	TTD	The Trade Desk, Inc.	0.22%	49,321
92	ODFL	Old Dominion Freight Line, Inc.	0.21%	22,328
93	KHC	The Kraft Heinz Company	0.21%	135,579
94	GEHC	GE HealthCare Technologies Inc.	0.20%	49,327
95	DXCM	DexCom, Inc.	0.20%	40,224
96	MCHP	Microchip Technology Incorporated	0.20%	58,826
97	CSGP	CoStar Group, Inc.	0.19%	43,413
98	ANSS	ANSYS, Inc.	0.18%	8,998
99	WBD	Warner Bros. Discovery, Inc.	0.15%	273,399
100	CDW	CDW Corporation	0.14%	13,067
101	GFS	GlobalFoundries Inc.	0.13%	61,380
102	BIIB	Biogen Inc.	0.12%	15,730
103	ON	ON Semiconductor Corporation	0.11%	46,143
104	ARM	Arm Holdings plc	0.11%	13,985
105	n/a	Option on NASDAQ 100 PR USD	-1.70%	219
106	n/a	US DOLLARS	-2.20%	37,216,155
107	n/a	Option on NASDAQ 100 PR USD	-2.45%	219

As of May 23, 2025

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