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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 30 Jun 2026 Made public 25 Aug 2026

QQQH holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Thomson Reuters Corp	CA8849038812	884903881	0.136%	$528K	Equity (common)	Corporate	Canada	USD
102	Kraft Heinz Co/The	US5007541064	500754106	0.133%	$516K	Equity (common)	Corporate	United States	USD
103	Copart Inc	US2172041061	217204106	0.129%	$502K	Equity (common)	Corporate	United States	USD
104	Workday Inc	US98138H1014	98138H101	0.123%	$477K	Equity (common)	Corporate	United States	USD
105	Dexcom Inc	US2521311074	252131107	0.122%	$475K	Equity (common)	Corporate	United States	USD
106	Strategy Inc	US5949724083	594972408	0.116%	$451K	Equity (common)	Corporate	United States	USD
107	Northern US Government Money M Northern US Government Money Market Fund	US6651628488	665162848	0.000%	$0	Short-term investment vehicles (cash funds)	Registered fund	United States	USD

Showing 101–107 of 107

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