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QQQH holdings

NEOS Nasdaq-100 Hedged Equity Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

107 stored of 107 reported, largest first by weight

QQQH holdings as of 30 Jun 2026, largest first
# 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
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