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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Workday Inc | US98138H1014 | 98138H101 | 0.075% | $190K | Equity (common) | Corporate | United States | USD |
| 102 | Rocket Lab Corp | US7731211089 | 773121108 | 0.055% | $140K | Equity (common) | Corporate | United States | USD |
| 103 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.055% | $139K | Equity (common) | Corporate | United States | USD |
| 104 | Teradyne Inc | US8807701029 | 880770102 | 0.052% | $131K | Equity (common) | Corporate | United States | USD |
| 105 | Nebius Group NV | NL0009805522 | Not reported | 0.049% | $124K | Equity (common) | Corporate | Netherlands | USD |
| 106 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.046% | $118K | Equity (common) | Corporate | United States | USD |
| 107 | NDX US 07/17/26 P23700 | Not reported | Not reported | -0.017% | -$42K | Equity derivatives | Other | United States | USD |
| 108 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | <0.001% | $386 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |