NEOS Nasdaq-100 High Income ETF Holdings

QQQI holds 101 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.65%, and the ten largest make up 48.0% of assets. Holdings as of Jun 30, 2026.

All 101 stocks

Weight as a share of the fund's assets, Jun 30, 2026

QQQI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	NVIDIA CorporationNVDA	Technology	7.65%	0.14%	87	64
2	Apple IncAAPL	Technology	6.63%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	6.38%	0.28%	73	57
4	Micron Technology, Inc.MU	Technology	5.61%	0.07%	91	64
5	Microsoft Corp.MSFT	Technology	4.38%	0.65%	64	76
6	Advanced Micro Devices, Inc.AMD	Technology	4.12%	n/a	65	0
7	Amazon.com, Inc.AMZN	Consumer Discretionary	4.05%	n/a	42	0
8	Tesla, Inc.TSLA	Consumer Discretionary	3.35%	n/a	37	0
9	Intel CorporationINTC	Technology	2.99%	n/a	28	0
10	Broadcom Inc.AVGO	Technology	2.81%	0.78%	71	76
11	Meta Platforms IncMETA	Communication	2.64%	0.33%	83	58
12	Applied Materials, Inc.AMAT	Technology	2.51%	0.52%	61	76
13	Lam Research CorporationLRCX	Industrials	2.37%	0.47%	81	76
14	Walmart Inc.WMT	Consumer Discretionary	2.36%	0.75%	57	69
15	Cisco Systems, Inc.CSCO	Technology	1.97%	1.60%	42	66
16	Costco Wholesale CorporationCOST	Consumer Discretionary	1.77%	0.53%	74	50
17	KLA CorporationKLAC	Industrials	1.69%	0.57%	67	80
18	Sandisk Corp.SNDK	Technology	1.43%	n/a	84	0
19	Netflix, Inc.NFLX	Consumer Discretionary	1.32%	n/a	92	0
20	Palo Alto Networks, Inc.PANW	Technology	1.22%	n/a	61	0
21	Texas Instruments IncTXN	Technology	1.19%	1.82%	45	61
22	Palantir Technologies Inc.PLTR	Technology	1.17%	n/a	75	0
23	Marvell Technology, Inc.MRVL	Technology	1.14%	0.15%	61	43
24	Linde plcLIN	Materials	1.05%	1.21%	49	68
25	Western Digital CorporationWDC	Technology	0.95%	0.16%	83	64

1-25 of 101

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QQQI positions other than stocks

Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	0.40%
N/A	Derivative	-0.07%
N/A	Derivative	-0.22%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.