QQQH holdings
NEOS Nasdaq-100 Hedged Equity Income ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.601% | $29.6M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.695% | $26.0M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 5.668% | $22.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 4.408% | $17.1M | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.126% | $16.0M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 4.056% | $15.8M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 88160R101 | 3.285% | $12.8M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 3.274% | $12.7M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 3.069% | $11.9M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 3.034% | $11.8M | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 11135F101 | 2.821% | $11.0M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.637% | $10.3M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 2.491% | $9.7M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 2.398% | $9.3M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 512807306 | 2.347% | $9.1M | Equity (common) | Corporate | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.023% | $7.9M | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.799% | $7.0M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp | US4824801009 | 482480100 | 1.704% | $6.6M | Equity (common) | Corporate | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 64110L106 | 1.330% | $5.2M | Equity (common) | Corporate | United States | USD |
| 20 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.181% | $4.6M | Equity (common) | Corporate | United States | USD |
| 21 | Texas Instruments Inc | US8825081040 | 882508104 | 1.179% | $4.6M | Equity (common) | Corporate | United States | USD |
| 22 | Marvell Technology Inc | US5738741041 | 573874104 | 1.149% | $4.5M | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.140% | $4.4M | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | Not reported | 1.061% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | Sandisk Corp | US80004C2008 | 80004C200 | 0.948% | $3.7M | Equity (common) | Corporate | United States | USD |
| 26 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.929% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | Amgen Inc | US0311621009 | 031162100 | 0.860% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | Analog Devices Inc | US0326541051 | 032654105 | 0.859% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.844% | $3.3M | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM Inc | US7475251036 | 747525103 | 0.843% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | Western Digital Corp | US9581021055 | 958102105 | 0.819% | $3.2M | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.815% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | ASML Holding NV | USN070592100 | Not reported | 0.793% | $3.1M | Equity (common) | Corporate | Netherlands | USD |
| 34 | T-Mobile US Inc | US8725901040 | 872590104 | 0.785% | $3.1M | Equity (common) | Corporate | United States | USD |
| 35 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.694% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | AppLovin Corp | US03831W1080 | 03831W108 | 0.694% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.670% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.607% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | Shopify Inc | CA82509L1076 | 82509L107 | 0.604% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 40 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.596% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | NDX US 07/17/26 P28750 | Not reported | Not reported | 0.595% | $2.3M | Equity derivatives | Other | United States | USD |
| 42 | NDX US 07/17/26 C31100 | Not reported | Not reported | -0.558% | -$2.2M | Equity derivatives | Other | United States | USD |
| 43 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.546% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | Starbucks Corp | US8552441094 | 855244109 | 0.503% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | Fortinet Inc | US34959E1091 | 34959E109 | 0.490% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.449% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.423% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.406% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.388% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.385% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | CSX Corp | US1264081035 | 126408103 | 0.384% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | Comcast Corp | US20030N1019 | 20030N101 | 0.381% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | Datadog Inc | US23804L1035 | 23804L103 | 0.374% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.373% | $1.5M | Equity (common) | Corporate | Uruguay | USD |
| 55 | Synopsys Inc | US8716071076 | 871607107 | 0.370% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | Adobe Inc | US00724F1012 | 00724F101 | 0.359% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.359% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | DoorDash Inc | US25809K1051 | 25809K105 | 0.356% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.331% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | Teradyne Inc | US8807701029 | 880770102 | 0.325% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.325% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | Mondelez International Inc | US6092071058 | 609207105 | 0.323% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.313% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | Intuit Inc | US4612021034 | 461202103 | 0.310% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.309% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 66 | Honeywell International Inc | US4385162056 | 438516205 | 0.308% | $1.2M | Equity (common) | Corporate | United States | USD |
| 67 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.304% | $1.2M | Equity (common) | Corporate | United States | USD |
| 68 | Ross Stores Inc | US7782961038 | 778296103 | 0.298% | $1.2M | Equity (common) | Corporate | United States | USD |
| 69 | Cintas Corp | US1729081059 | 172908105 | 0.296% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.278% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.277% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | PACCAR Inc | US6937181088 | 693718108 | 0.275% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | Nebius Group NV | NL0009805522 | Not reported | 0.264% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 74 | Fastenal Co | US3119001044 | 311900104 | 0.261% | $1.0M | Equity (common) | Corporate | United States | USD |
| 75 | Airbnb Inc | US0090661010 | 009066101 | 0.260% | $1.0M | Equity (common) | Corporate | United States | USD |
| 76 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.260% | $1.0M | Equity (common) | Corporate | United States | USD |
| 77 | Rocket Lab Corp | US7731211089 | 773121108 | 0.255% | $991K | Equity (common) | Corporate | United States | USD |
| 78 | Electronic Arts Inc | US2855121099 | 285512109 | 0.242% | $942K | Equity (common) | Corporate | United States | USD |
| 79 | PDD Holdings Inc | US7223041028 | 722304102 | 0.239% | $929K | Equity (common) | Corporate | Ireland | USD |
| 80 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.237% | $922K | Equity (common) | Corporate | United States | USD |
| 81 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.234% | $912K | Equity (common) | Corporate | United States | USD |
| 82 | Microchip Technology Inc | US5950171042 | 595017104 | 0.232% | $903K | Equity (common) | Corporate | United States | USD |
| 83 | ARM Holdings PLC | US0420682058 | 042068205 | 0.232% | $901K | Equity (common) | Corporate | United Kingdom | USD |
| 84 | Exelon Corp | US30161N1019 | 30161N101 | 0.226% | $879K | Equity (common) | Corporate | United States | USD |
| 85 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.217% | $844K | Equity (common) | Corporate | United States | USD |
| 86 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.213% | $830K | Equity (common) | Corporate | United States | USD |
| 87 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.213% | $829K | Equity (common) | Corporate | United States | USD |
| 88 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.210% | $818K | Equity (common) | Corporate | United States | USD |
| 89 | Ferrovial NV | NL0015001FS8 | Not reported | 0.200% | $778K | Equity (common) | Corporate | Netherlands | USD |
| 90 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.199% | $772K | Equity (common) | Corporate | United States | USD |
| 91 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.198% | $770K | Equity (common) | Corporate | United States | USD |
| 92 | Autodesk Inc | US0527691069 | 052769106 | 0.194% | $755K | Equity (common) | Corporate | United States | USD |
| 93 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.194% | $754K | Equity (common) | Corporate | United Kingdom | USD |
| 94 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.193% | $751K | Equity (common) | Corporate | United States | USD |
| 95 | Paychex Inc | US7043261079 | 704326107 | 0.166% | $647K | Equity (common) | Corporate | United States | USD |
| 96 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.165% | $644K | Equity (common) | Corporate | United States | USD |
| 97 | Roper Technologies Inc | US7766961061 | 776696106 | 0.163% | $635K | Equity (common) | Corporate | United States | USD |
| 98 | NDX US 07/17/26 P26800 | Not reported | Not reported | -0.154% | -$601K | Equity derivatives | Other | United States | USD |
| 99 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.144% | $560K | Equity (common) | Corporate | United States | USD |
| 100 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.138% | $537K | Equity (common) | Corporate | United States | USD |