NEOS Nasdaq-100 Hedged Equity Income ETF QQQH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $389.0M
- Holdings
- 107
- 12-month distribution yield
- 9.00%
- Asset class
- Equity
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by NEOS. Its category is Equity · US (equity). Its last price was US$54.55 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$388.97 million as of 30 Jun 2026. Its latest holdings report lists 107 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.91 a unit, a 12-month distribution yield of 9.00%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $388,970,685
- Total assets
- $393,589,914
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 107 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.60% | $29.6M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.70% | $26.0M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 5.67% | $22.0M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 4.41% | $17.1M | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 4.13% | $16.0M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 4.06% | $15.8M | Equity (common) | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 3.28% | $12.8M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 3.27% | $12.7M | Equity (common) | United States | USD |
| 9 | Intel Corp | US4581401001 | 3.07% | $11.9M | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 3.03% | $11.8M | Equity (common) | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 2.82% | $11.0M | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 2.64% | $10.3M | Equity (common) | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 2.49% | $9.7M | Equity (common) | United States | USD |
| 14 | Walmart Inc | US9311421039 | 2.40% | $9.3M | Equity (common) | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 2.35% | $9.1M | Equity (common) | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 2.02% | $7.9M | Equity (common) | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 1.80% | $7.0M | Equity (common) | United States | USD |
| 18 | KLA Corp | US4824801009 | 1.70% | $6.6M | Equity (common) | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 1.33% | $5.2M | Equity (common) | United States | USD |
| 20 | Palantir Technologies Inc | US69608A1088 | 1.18% | $4.6M | Equity (common) | United States | USD |
| 21 | Texas Instruments Inc | US8825081040 | 1.18% | $4.6M | Equity (common) | United States | USD |
| 22 | Marvell Technology Inc | US5738741041 | 1.15% | $4.5M | Equity (common) | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 1.14% | $4.4M | Equity (common) | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | 1.06% | $4.1M | Equity (common) | United States | USD |
| 25 | Sandisk Corp | US80004C2008 | 0.95% | $3.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.49% | |
| Short-term investment vehicles (cash funds) | 0.67% | |
| Equity derivatives | -0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.70% | |
| Netherlands | 1.57% | |
| Canada | 0.74% | |
| United Kingdom | 0.43% | |
| Uruguay | 0.37% | |
| Ireland | 0.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.42% | |
| Consumer Discretionary | 13.75% | |
| Industrials | 6.05% | |
| Health Care | 3.59% | |
| Telecommunications | 3.47% | |
| Consumer Staples | 1.89% | |
| Utilities | 1.17% | |
| Basic Materials | 1.06% | |
| Consumer Services | 0.31% | |
| Technology Services | 0.24% | |
| Energy | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.9120
- 12-month yield
- 9.00%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.9120) ÷ latest price ($54.55) × 100 = 9.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.4190 |
| 26 Aug 2026 | $0.4080 |
| 29 Jul 2026 | $0.4020 |
| 24 Jun 2026 | $0.4220 |
| 27 May 2026 | $0.4200 |
| 29 Apr 2026 | $0.4080 |
| 25 Mar 2026 | $0.3920 |
| 25 Feb 2026 | $0.3990 |
| 28 Jan 2026 | $0.4110 |
| 24 Dec 2025 | $0.4120 |
| 26 Nov 2025 | $0.4060 |
| 22 Oct 2025 | $0.4130 |
| 24 Sep 2025 | $0.4110 |
| 20 Aug 2025 | $0.4200 |
| 23 Jul 2025 | $0.4260 |
| 25 Jun 2025 | $0.4160 |
| 21 May 2025 | $0.4110 |
| 23 Apr 2025 | $0.3440 |
| 26 Mar 2025 | $0.3750 |
| 26 Feb 2025 | $0.3900 |
| 22 Jan 2025 | $0.3860 |
| 24 Dec 2024 | $0.3800 |
| 20 Nov 2024 | $0.3740 |
| 23 Oct 2024 | $0.3340 |
| 25 Sep 2024 | $0.3340 |
| 21 Aug 2024 | $0.3280 |
| 24 Jul 2024 | $0.3300 |
| 26 Jun 2024 | $0.3260 |
| 22 May 2024 | $0.3120 |
| 24 Apr 2024 | $0.2960 |
| 20 Mar 2024 | $0.3060 |
| 22 Feb 2024 | $0.3000 |
| 24 Jan 2024 | $0.3000 |
| 20 Dec 2023 | $0.2920 |
| 22 Nov 2023 | $0.2840 |
| 25 Oct 2023 | $0.2600 |
| 20 Sep 2023 | $0.2720 |
| 23 Aug 2023 | $0.2720 |
| 26 Jul 2023 | $0.2820 |
| 22 Jun 2023 | $0.2800 |
| 24 May 2023 | $0.2660 |
| 26 Apr 2023 | $0.2540 |
| 22 Mar 2023 | $0.2540 |
| 23 Feb 2023 | $0.2480 |
| 25 Jan 2023 | $0.2480 |
| 23 Dec 2022 | $0.2440 |
| 23 Nov 2022 | $0.2480 |
| 26 Oct 2022 | $0.2500 |
| 21 Sep 2022 | $0.2600 |
| 24 Aug 2022 | $0.2680 |
| 20 Jul 2022 | $0.2540 |
| 23 Jun 2022 | $0.2600 |
| 25 May 2022 | $0.2900 |
| 20 Apr 2022 | $0.3020 |
| 23 Mar 2022 | $0.3200 |
| 24 Feb 2022 | $0.3180 |
| 26 Jan 2022 | $0.3340 |
| 22 Dec 2021 | $0.3580 |
| 24 Nov 2021 | $0.3760 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084049) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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