NEOS Nasdaq 100 High Income ETF (QQQI)

QQQI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.27%	1,553,304
2	MSFT	Microsoft Corporation	9.00%	472,591
3	AAPL	Apple Inc.	7.45%	954,968
4	AVGO	Broadcom Inc.	5.06%	494,313
5	AMZN	Amazon.com, Inc.	4.92%	599,551
6	META	Meta Platforms, Inc.	3.80%	138,531
7	NFLX	Netflix, Inc.	3.29%	66,659
8	TSLA	Tesla, Inc.	2.94%	232,037
9	COST	Costco Wholesale Corporation	2.62%	68,767
10	GOOGL	Alphabet Inc.	2.44%	370,100
11	GOOG	Alphabet Inc.	2.32%	349,135
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.23%	57,665,177
13	PLTR	Palantir Technologies Inc.	1.96%	354,810
14	FXFXX	First American Treasury Obligations Fund	1.70%	43,824,430
15	CSCO	Cisco Systems, Inc.	1.66%	628,342
16	TMUS	T-Mobile US, Inc.	1.63%	182,947
17	AMD	Advanced Micro Devices, Inc.	1.41%	253,530
18	LIN	Linde plc	1.31%	73,395
19	INTU	Intuit Inc.	1.26%	42,945
20	n/a	Cash Offset	1.19%	30,840,516
21	TXN	Texas Instruments Incorporated	1.17%	146,784
22	ISRG	Intuitive Surgical, Inc.	1.15%	56,793
23	BKNG	Booking Holdings Inc.	1.10%	5,200
24	PEP	PepsiCo, Inc.	1.10%	221,785
25	QCOM	QUALCOMM Incorporated	1.04%	173,028
26	ADBE	Adobe Inc.	1.02%	67,691
27	HON	Honeywell International Inc.	0.91%	105,619
28	AMGN	Amgen Inc.	0.90%	83,384
29	AMAT	Applied Materials, Inc.	0.90%	127,265
30	MU	Micron Technology, Inc.	0.88%	178,404
31	PANW	Palo Alto Networks, Inc.	0.84%	106,838
32	CMCSA	Comcast Corporation	0.83%	613,669
33	SHOP	Shopify Inc.	0.81%	183,797
34	GILD	Gilead Sciences, Inc.	0.81%	196,606
35	LRCX	Lam Research Corporation	0.77%	207,004
36	ADP	Automatic Data Processing, Inc.	0.76%	65,837
37	ADI	Analog Devices, Inc.	0.73%	80,692
38	KLAC	KLA Corporation	0.72%	20,921
39	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	41,162
40	CRWD	CrowdStrike Holdings, Inc.	0.70%	36,819
41	MELI	MercadoLibre, Inc.	0.68%	6,867
42	SBUX	Starbucks Corporation	0.66%	186,706
43	APP	AppLovin Corporation	0.62%	47,404
44	CEG	Constellation Energy Corporation	0.62%	50,888
45	INTC	Intel Corporation	0.60%	701,007
46	DASH	DoorDash, Inc.	0.56%	62,411
47	MSTR	MicroStrategy Incorporated	0.56%	37,293
48	CTAS	Cintas Corporation	0.56%	65,536
49	MDLZ	Mondelez International, Inc.	0.53%	203,721
50	CDNS	Cadence Design Systems, Inc.	0.49%	42,766

As of Jun 25, 2025

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