NEOS Nasdaq 100 High Income ETF QQQI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $13.1B
- Holdings
- 105
- 12-month distribution yield
- 14.11%
- Asset class
- Equity
NEOS Nasdaq 100 High Income ETF (QQQI) 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$54.16 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$13.11 billion as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$7.64 a unit, a 12-month distribution yield of 14.11%, 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
- $13,110,758,294
- Total assets
- $13,198,413,295
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 105 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 | 7.65% | $1.0B | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.63% | $868.9M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 5.61% | $735.3M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 4.38% | $573.8M | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 4.12% | $539.7M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 4.05% | $530.7M | Equity (common) | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 3.35% | $439.0M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 3.32% | $435.1M | Equity (common) | United States | USD |
| 9 | Alphabet Inc | US02079K1079 | 3.06% | $401.7M | Equity (common) | United States | USD |
| 10 | Intel Corp | US4581401001 | 2.99% | $391.4M | Equity (common) | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 2.81% | $368.9M | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 2.64% | $346.7M | Equity (common) | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 2.51% | $329.0M | Equity (common) | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 2.37% | $310.1M | Equity (common) | United States | USD |
| 15 | Walmart Inc | US9311421039 | 2.36% | $309.2M | Equity (common) | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 1.97% | $258.4M | Equity (common) | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 1.77% | $231.6M | Equity (common) | United States | USD |
| 18 | KLA Corp | US4824801009 | 1.69% | $221.2M | Equity (common) | United States | USD |
| 19 | Sandisk Corp | US80004C2008 | 1.43% | $187.0M | Equity (common) | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 1.32% | $173.4M | Equity (common) | United States | USD |
| 21 | Palo Alto Networks Inc | US6974351057 | 1.22% | $159.4M | Equity (common) | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 1.19% | $155.8M | Equity (common) | United States | USD |
| 23 | Palantir Technologies Inc | US69608A1088 | 1.17% | $153.9M | Equity (common) | United States | USD |
| 24 | Marvell Technology Inc | US5738741041 | 1.14% | $149.9M | Equity (common) | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | 1.05% | $137.9M | 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) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.40% | |
| Equity derivatives | -0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.69% | |
| Netherlands | 1.56% | |
| Canada | 0.77% | |
| United Kingdom | 0.42% | |
| Uruguay | 0.37% | |
| Ireland | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.98% | |
| Consumer Discretionary | 13.66% | |
| Industrials | 6.08% | |
| Health Care | 3.61% | |
| Telecommunications | 3.40% | |
| Consumer Staples | 1.87% | |
| Utilities | 1.15% | |
| Basic Materials | 1.05% | |
| Consumer Services | 0.29% | |
| Energy | 0.23% | |
| Technology Services | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.6420
- 12-month yield
- 14.11%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.6420) ÷ latest price ($54.16) × 100 = 14.11%. 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 (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.6340 |
| 19 Aug 2026 | $0.6520 |
| 22 Jul 2026 | $0.6350 |
| 16 Jun 2026 | $0.6570 |
| 20 May 2026 | $0.6590 |
| 22 Apr 2026 | $0.6300 |
| 18 Mar 2026 | $0.6090 |
| 18 Feb 2026 | $0.6140 |
| 21 Jan 2026 | $0.6360 |
| 24 Dec 2025 | $0.6410 |
| 26 Nov 2025 | $0.6300 |
| 22 Oct 2025 | $0.6450 |
| 24 Sep 2025 | $0.6410 |
| 20 Aug 2025 | $0.6290 |
| 23 Jul 2025 | $0.6370 |
| 25 Jun 2025 | $0.6280 |
| 21 May 2025 | $0.6370 |
| 23 Apr 2025 | $0.5310 |
| 26 Mar 2025 | $0.5870 |
| 26 Feb 2025 | $0.6140 |
| 22 Jan 2025 | $0.6240 |
| 24 Dec 2024 | $0.6220 |
| 20 Nov 2024 | $0.6120 |
| 23 Oct 2024 | $0.6100 |
| 25 Sep 2024 | $0.6020 |
| 21 Aug 2024 | $0.6440 |
| 24 Jul 2024 | $0.6190 |
| 26 Jun 2024 | $0.6230 |
| 22 May 2024 | $0.6130 |
| 24 Apr 2024 | $0.5870 |
| 20 Mar 2024 | $0.6050 |
| 21 Feb 2024 | $0.5940 |
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 (S000083903) (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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- QQQI and IVV iShares Core S&P 500 ETF
- QQQI and QQQ Invesco QQQ Trust, Series 1