XQQI holdings
NEOS Boosted Nasdaq-100 High Income ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDX US 07/17/26 C23700 | Not reported | Not reported | 9.688% | $24.5M | Equity derivatives | Other | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.394% | $18.7M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 6.486% | $16.4M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 5.311% | $13.5M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 4.221% | $10.7M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.907% | $9.9M | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.901% | $9.9M | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 88160R101 | 3.173% | $8.0M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet Inc | US02079K3059 | 02079K305 | 3.133% | $7.9M | Equity (common) | Corporate | United States | USD |
| 10 | Intel Corp | US4581401001 | 458140100 | 2.928% | $7.4M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet Inc | US02079K1079 | 02079K107 | 2.903% | $7.4M | Equity (common) | Corporate | United States | USD |
| 12 | Broadcom Inc | US11135F1012 | 11135F101 | 2.678% | $6.8M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.486% | $6.3M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 2.313% | $5.9M | Equity (common) | Corporate | United States | USD |
| 15 | Applied Materials Inc | US0382221051 | 038222105 | 2.272% | $5.8M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp | US5128073062 | 512807306 | 2.229% | $5.6M | Equity (common) | Corporate | United States | USD |
| 17 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.912% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.671% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | KLA Corp | US4824801009 | 482480100 | 1.332% | $3.4M | Equity (common) | Corporate | United States | USD |
| 20 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.298% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Netflix Inc | US64110L1061 | 64110L106 | 1.239% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.088% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.069% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | Marvell Technology Inc | US5738741041 | 573874104 | 1.051% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | Texas Instruments Inc | US8825081040 | 882508104 | 1.043% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | Linde PLC | IE000S9YS762 | Not reported | 0.916% | $2.3M | Equity (common) | Corporate | United States | USD |
| 27 | QUALCOMM Inc | US7475251036 | 747525103 | 0.813% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | Western Digital Corp | US9581021055 | 958102105 | 0.790% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | Analog Devices Inc | US0326541051 | 032654105 | 0.772% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | Amgen Inc | US0311621009 | 031162100 | 0.772% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.770% | $1.9M | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.746% | $1.9M | Equity (common) | Corporate | United States | USD |
| 33 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.739% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | Sandisk Corp | US80004C2008 | 80004C200 | 0.715% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | T-Mobile US Inc | US8725901040 | 872590104 | 0.671% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.627% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | AppLovin Corp | US03831W1080 | 03831W108 | 0.620% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | Shopify Inc | CA82509L1076 | 82509L107 | 0.570% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 39 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.552% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.494% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | ASML Holding NV | USN070592100 | Not reported | 0.493% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 42 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.454% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | Starbucks Corp | US8552441094 | 855244109 | 0.398% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.389% | $986K | Equity (common) | Corporate | United States | USD |
| 45 | Fortinet Inc | US34959E1091 | 34959E109 | 0.381% | $964K | Equity (common) | Corporate | United States | USD |
| 46 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.379% | $959K | Equity (common) | Corporate | United States | USD |
| 47 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.343% | $869K | Equity (common) | Corporate | United States | USD |
| 48 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.326% | $826K | Equity (common) | Corporate | United States | USD |
| 49 | Comcast Corp | US20030N1019 | 20030N101 | 0.312% | $790K | Equity (common) | Corporate | United States | USD |
| 50 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.310% | $785K | Equity (common) | Corporate | United States | USD |
| 51 | CSX Corp | US1264081035 | 126408103 | 0.309% | $781K | Equity (common) | Corporate | United States | USD |
| 52 | Synopsys Inc | US8716071076 | 871607107 | 0.300% | $759K | Equity (common) | Corporate | United States | USD |
| 53 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.289% | $733K | Equity (common) | Corporate | United States | USD |
| 54 | NDX US 07/17/26 C31050 | Not reported | Not reported | -0.285% | -$722K | Equity derivatives | Other | United States | USD |
| 55 | Adobe Inc | US00724F1012 | 00724F101 | 0.283% | $716K | Equity (common) | Corporate | United States | USD |
| 56 | Honeywell International Inc | US4385162056 | 438516205 | 0.280% | $709K | Equity (common) | Corporate | United States | USD |
| 57 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.276% | $700K | Equity (common) | Corporate | United States | USD |
| 58 | Datadog Inc | US23804L1035 | 23804L103 | 0.271% | $687K | Equity (common) | Corporate | United States | USD |
| 59 | Intuit Inc | US4612021034 | 461202103 | 0.271% | $685K | Equity (common) | Corporate | United States | USD |
| 60 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.267% | $677K | Equity (common) | Corporate | Uruguay | USD |
| 61 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.258% | $653K | Equity (common) | Corporate | United States | USD |
| 62 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.257% | $650K | Equity (common) | Corporate | Netherlands | USD |
| 63 | Mondelez International Inc | US6092071058 | 609207105 | 0.253% | $640K | Equity (common) | Corporate | United States | USD |
| 64 | DoorDash Inc | US25809K1051 | 25809K105 | 0.252% | $638K | Equity (common) | Corporate | United States | USD |
| 65 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.229% | $580K | Equity (common) | Corporate | United States | USD |
| 66 | Ross Stores Inc | US7782961038 | 778296103 | 0.228% | $577K | Equity (common) | Corporate | United States | USD |
| 67 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.217% | $549K | Equity (common) | Corporate | United States | USD |
| 68 | Cintas Corp | US1729081059 | 172908105 | 0.216% | $548K | Equity (common) | Corporate | United States | USD |
| 69 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.215% | $544K | Equity (common) | Corporate | United States | USD |
| 70 | PACCAR Inc | US6937181088 | 693718108 | 0.212% | $537K | Equity (common) | Corporate | United States | USD |
| 71 | Airbnb Inc | US0090661010 | 009066101 | 0.197% | $499K | Equity (common) | Corporate | United States | USD |
| 72 | Fastenal Co | US3119001044 | 311900104 | 0.194% | $492K | Equity (common) | Corporate | United States | USD |
| 73 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.186% | $471K | Equity (common) | Corporate | United States | USD |
| 74 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.184% | $465K | Equity (common) | Corporate | United States | USD |
| 75 | PDD Holdings Inc | US7223041028 | 722304102 | 0.180% | $455K | Equity (common) | Corporate | Ireland | USD |
| 76 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.179% | $454K | Equity (common) | Corporate | United States | USD |
| 77 | Ferrovial NV | NL0015001FS8 | Not reported | 0.171% | $434K | Equity (common) | Corporate | Netherlands | USD |
| 78 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.167% | $423K | Equity (common) | Corporate | United States | USD |
| 79 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.166% | $421K | Equity (common) | Corporate | United States | USD |
| 80 | Exelon Corp | US30161N1019 | 30161N101 | 0.164% | $416K | Equity (common) | Corporate | United States | USD |
| 81 | Microchip Technology Inc | US5950171042 | 595017104 | 0.160% | $405K | Equity (common) | Corporate | United States | USD |
| 82 | Electronic Arts Inc | US2855121099 | 285512109 | 0.157% | $398K | Equity (common) | Corporate | United States | USD |
| 83 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.157% | $397K | Equity (common) | Corporate | United States | USD |
| 84 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.151% | $382K | Equity (common) | Corporate | United States | USD |
| 85 | Autodesk Inc | US0527691069 | 052769106 | 0.148% | $376K | Equity (common) | Corporate | United States | USD |
| 86 | ARM Holdings PLC | US0420682058 | 042068205 | 0.147% | $373K | Equity (common) | Corporate | United Kingdom | USD |
| 87 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.146% | $369K | Equity (common) | Corporate | United Kingdom | USD |
| 88 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.131% | $332K | Equity (common) | Corporate | United States | USD |
| 89 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.126% | $320K | Equity (common) | Corporate | United States | USD |
| 90 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.124% | $314K | Equity (common) | Corporate | United States | USD |
| 91 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.120% | $303K | Equity (common) | Corporate | United States | USD |
| 92 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.120% | $303K | Equity (common) | Corporate | Canada | USD |
| 93 | Paychex Inc | US7043261079 | 704326107 | 0.119% | $302K | Equity (common) | Corporate | United States | USD |
| 94 | Roper Technologies Inc | US7766961061 | 776696106 | 0.118% | $300K | Equity (common) | Corporate | United States | USD |
| 95 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.099% | $250K | Equity (common) | Corporate | United States | USD |
| 96 | NDX US 07/17/26 C31700 | Not reported | Not reported | -0.098% | -$248K | Equity derivatives | Other | United States | USD |
| 97 | Copart Inc | US2172041061 | 217204106 | 0.096% | $242K | Equity (common) | Corporate | United States | USD |
| 98 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.095% | $241K | Equity (common) | Corporate | United States | USD |
| 99 | Strategy Inc | US5949724083 | 594972408 | 0.084% | $212K | Equity (common) | Corporate | United States | USD |
| 100 | Dexcom Inc | US2521311074 | 252131107 | 0.082% | $207K | Equity (common) | Corporate | United States | USD |