QQQI holdings
NEOS Nasdaq 100 High Income ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Dexcom Inc | US2521311074 | 252131107 | 0.126% | $16.6M | Equity (common) | Corporate | United States | USD |
| 102 | Copart Inc | US2172041061 | 217204106 | 0.120% | $15.8M | Equity (common) | Corporate | United States | USD |
| 103 | Strategy Inc | US5949724083 | 594972408 | 0.117% | $15.3M | Equity (common) | Corporate | United States | USD |
| 104 | Workday Inc | US98138H1014 | 98138H101 | 0.113% | $14.9M | Equity (common) | Corporate | United States | USD |
| 105 | NDX US 07/17/26 C31700 | Not reported | Not reported | -0.074% | -$9.8M | Equity derivatives | Other | United States | USD |