NEOS Nasdaq-100(R) High Income ETF (QQQI)
Management Company · XNAS · Series S000083903 · View on SEC EDGAR ↗
$54.12
As of Aug. 25, 2026
▲ +0.28 (+0.52%)
1-day change
$50.62 – $55.98
52-week range
- Net assets
- $13.1B
- Holdings
- 105
- As of
- June 30, 2026
- Top 10 holdings weight
- 45.14%
- Effective number of positions
- 34.0
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQQI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.42% | ▲ +12.32% |
| 3M | ▲ +4.42% | ▲ +12.32% |
| 6M | ▲ +1.90% | ▲ +9.61% |
| YTD | ▲ +0.48% | ▲ +10.65% |
| 1Y | ▲ +2.71% | ▲ +18.49% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +6.91% | ▲ +52.56% |
- Volatility 1Y
- 16.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.36
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$819.3M
- Quarter ending Jun 2026
- +$2.4B
- Trailing 12 months
- +$9.7B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.0B | 7.65 | 5,013,453 | EC | US |
| Apple Inc | 037833100 | $868.9M | 6.63 | 3,002,702 | EC | US |
| Micron Technology Inc | 595112103 | $735.3M | 5.61 | 637,024 | EC | US |
| Microsoft Corp | 594918104 | $573.8M | 4.38 | 1,538,356 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $539.7M | 4.12 | 929,085 | EC | US |
| Amazon.com Inc | 023135106 | $530.7M | 4.05 | 2,226,452 | EC | US |
| Tesla Inc | 88160R101 | $439.0M | 3.35 | 1,043,650 | EC | US |
| Alphabet Inc | 02079K305 | $435.1M | 3.32 | 1,217,391 | EC | US |
| Alphabet Inc | 02079K107 | $401.7M | 3.06 | 1,137,034 | EC | US |
| Intel Corp | 458140100 | $391.4M | 2.99 | 2,803,266 | EC | US |
| Broadcom Inc | 11135F101 | $368.9M | 2.81 | 976,624 | EC | US |
| Meta Platforms Inc | 30303M102 | $346.7M | 2.64 | 615,555 | EC | US |
| Applied Materials Inc | 038222105 | $329.0M | 2.51 | 455,016 | EC | US |
| Lam Research Corp | 512807306 | $310.1M | 2.37 | 715,653 | EC | US |
| Walmart Inc | 931142103 | $309.2M | 2.36 | 2,730,332 | EC | US |
| Cisco Systems Inc | 17275R102 | $258.4M | 1.97 | 2,199,742 | EC | US |
| Costco Wholesale Corp | 22160K105 | $231.6M | 1.77 | 247,612 | EC | US |
| KLA Corp | 482480100 | $221.2M | 1.69 | 733,135 | EC | US |
| Sandisk Corp | 80004C200 | $187.0M | 1.43 | 82,247 | EC | US |
| Netflix Inc | 64110L106 | $173.4M | 1.32 | 2,428,012 | EC | US |
| Palo Alto Networks Inc | 697435105 | $159.4M | 1.22 | 467,295 | EC | US |
| Texas Instruments Inc | 882508104 | $155.8M | 1.19 | 522,553 | EC | US |
| Palantir Technologies Inc | 69608A108 | $153.9M | 1.17 | 1,319,379 | EC | US |
| Marvell Technology Inc | 573874104 | $149.9M | 1.14 | 503,167 | EC | US |
| Linde PLC | — | $137.9M | 1.05 | 265,826 | EC | US |
| Western Digital Corp | 958102105 | $124.4M | 0.95 | 194,712 | EC | US |
| Seagate Technology Holdings PL | — | $121.0M | 0.92 | 125,411 | EC | US |
| Analog Devices Inc | 032654105 | $111.7M | 0.85 | 281,138 | EC | US |
| Amgen Inc | 031162100 | $111.6M | 0.85 | 308,294 | EC | US |
| QUALCOMM Inc | 747525103 | $110.2M | 0.84 | 596,349 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $110.2M | 0.84 | 144,366 | EC | US |
| PepsiCo Inc | 713448108 | $106.1M | 0.81 | 783,289 | EC | US |
| T-Mobile US Inc | 872590104 | $102.2M | 0.78 | 609,204 | EC | US |
| ASML Holding NV | — | $100.1M | 0.76 | 50,319 | EC | NL |
| Gilead Sciences Inc | 375558103 | $90.4M | 0.69 | 715,148 | EC | US |
| AppLovin Corp | 03831W108 | $90.3M | 0.69 | 175,227 | EC | US |
| Booking Holdings Inc | 09857L108 | $80.9M | 0.62 | 454,027 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $80.7M | 0.62 | 202,831 | EC | US |
| Shopify Inc | 82509L107 | $80.6M | 0.61 | 705,526 | EC | CA |
| Vertex Pharmaceuticals Inc | 92532F100 | $72.3M | 0.55 | 145,470 | EC | US |
| Starbucks Corp | 855244109 | $67.0M | 0.51 | 655,245 | EC | US |
| Fortinet Inc | 34959E109 | $65.1M | 0.50 | 423,589 | EC | US |
| Cadence Design Systems Inc | 127387108 | $59.1M | 0.45 | 157,423 | EC | US |
| Marriott International Inc/MD | 571903202 | $56.5M | 0.43 | 152,569 | EC | US |
| Monster Beverage Corp | 61174X109 | $53.8M | 0.41 | 559,774 | EC | US |
| First American Treasury Obliga | 31846V328 | $53.1M | 0.40 | 53,059,210 | STIV | US |
| Automatic Data Processing Inc | 053015103 | $51.8M | 0.39 | 231,211 | EC | US |
| Constellation Energy Corp | 21037T109 | $51.6M | 0.39 | 207,579 | EC | US |
| CSX Corp | 126408103 | $50.8M | 0.39 | 1,069,736 | EC | US |
| Comcast Corp | 20030N101 | $50.7M | 0.39 | 2,065,210 | EC | US |
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Sector breakdown
Technology
56.2%
Communication Services
11.4%
Retail
9.4%
Consumer Discretionary
5.5%
Healthcare
3.6%
Industrials
2.5%
Communications
2.2%
Consumer Staples
1.9%
Utilities
1.2%
Telecommunication
0.8%
Energy
0.5%
Financial Services
0.2%
Other/Unmapped
4.6%
Dividends 31 payments
14.13%
TTM yield
$7.65
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.6520 |
| July 22, 2026 | $0.6350 |
| June 16, 2026 | $0.6570 |
| May 20, 2026 | $0.6590 |
| April 22, 2026 | $0.6300 |
| March 18, 2026 | $0.6090 |
| Feb. 18, 2026 | $0.6140 |
| Jan. 21, 2026 | $0.6360 |
| Dec. 24, 2025 | $0.6410 |
| Nov. 26, 2025 | $0.6300 |
| Oct. 22, 2025 | $0.6450 |
| Sept. 24, 2025 | $0.6410 |
| Aug. 20, 2025 | $0.6290 |
| July 23, 2025 | $0.6370 |
| June 25, 2025 | $0.6280 |
| May 21, 2025 | $0.6370 |
| April 23, 2025 | $0.5310 |
| March 26, 2025 | $0.5870 |
| Feb. 26, 2025 | $0.6140 |
| Jan. 22, 2025 | $0.6240 |
| Dec. 24, 2024 | $0.6220 |
| Nov. 20, 2024 | $0.6120 |
| Oct. 23, 2024 | $0.6100 |
| Sept. 25, 2024 | $0.6020 |
| Aug. 21, 2024 | $0.6440 |
| July 24, 2024 | $0.6190 |
| June 26, 2024 | $0.6230 |
| May 22, 2024 | $0.6130 |
| April 24, 2024 | $0.5870 |
| March 20, 2024 | $0.6050 |
| Feb. 21, 2024 | $0.5940 |
Institutional owners (13F) 378 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $187,984,199 | 13.99% | 3,310,164 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $70,651,303 | 5.26% | 1,244,080 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $53,428,563 | 3.98% | 940,809 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,230,259 | 3.81% | 902,100 | Call option | June 30, 2026 |
| UBS Group AG | $41,856,274 | 3.11% | 737,036 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $39,914,402 | 2.97% | 735,478 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $31,742,421 | 2.36% | 558,944 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,535,983 | 2.27% | 537,700 | Put option | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30,349,624 | 2.26% | 534,418 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $28,366,752 | 2.11% | 499,503 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $27,260,444 | 2.03% | 480,022 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $25,819,966 | 1.92% | 454,657 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $23,493,707 | 1.75% | 413,694 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,899,712 | 1.41% | 332,800 | Call option | June 30, 2026 |
| MBL Wealth, LLC | $16,606,646 | 1.24% | 292,422 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $16,360,917 | 1.22% | 288,095 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,984,598 | 1.19% | 281,469 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,284,455 | 1.06% | 251,531 | Shares | June 30, 2026 |
| URS Advisory LLC | $14,257,925 | 1.06% | 251,064 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,225,668 | 1.06% | 250,496 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,787,618 | 1.03% | 242,782 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,662,538 | 1.02% | 240,580 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,411,172 | 1.00% | 236,154 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $13,028,930 | 0.97% | 229,423 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,357,504 | 0.92% | 217,600 | Put option | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $11,790,035 | 0.88% | 207,608 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $11,593,760 | 0.86% | 204,151 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $10,678,287 | 0.79% | 193,307 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $10,217,624 | 0.76% | 196,455 | Shares | June 30, 2025 |
| CHOREO, LLC | $10,051,255 | 0.75% | 176,990 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,950,390 | 0.74% | 175,214 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $9,684,001 | 0.72% | 170,523 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $9,072,880 | 0.68% | 159,762 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $8,633,269 | 0.64% | 152,021 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $8,308,150 | 0.62% | 146,296 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,252,827 | 0.61% | 145,322 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,990,826 | 0.59% | 140,708 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $7,796,672 | 0.58% | 137,290 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,667,388 | 0.57% | 135,013 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $7,625,268 | 0.57% | 153,434 | Shares | March 31, 2026 |
| ARQ WEALTH ADVISORS, LLC | $7,545,002 | 0.56% | 138,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,490,601 | 0.56% | 131,900 | Call option | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $7,387,714 | 0.55% | 130,088 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $7,047,652 | 0.52% | 124,100 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $6,571,767 | 0.49% | 115,720 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $6,462,153 | 0.48% | 113,790 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,250,781 | 0.47% | 110,068 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,999,960 | 0.45% | 105,652 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $5,947,562 | 0.44% | 104,729 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $5,871,745 | 0.44% | 103,394 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $5,527,755 | 0.41% | 97,337 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $5,351,144 | 0.40% | 94,227 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $5,269,675 | 0.39% | 92,792 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4,815,792 | 0.36% | 84,800 | Shares | June 30, 2026 |
| PFG Investments, LLC | $4,759,094 | 0.35% | 83,802 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,531,621 | 0.34% | 79,797 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $4,508,757 | 0.34% | 79,393 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $4,323,172 | 0.32% | 76,126 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,011,932 | 0.30% | 70,645 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,974,700 | 0.30% | 69,989 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $3,971,369 | 0.30% | 69,931 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,962,221 | 0.29% | 69,770 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $3,921,594 | 0.29% | 69,054 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,920,668 | 0.29% | 69,038 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $3,917,090 | 0.29% | 68,975 | Shares | June 30, 2026 |
| NFSG Corp | $3,893,362 | 0.29% | 68,557 | Shares | June 30, 2026 |
| Eddie Patel Inc | $3,889,477 | 0.29% | 68,489 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3,715,031 | 0.28% | 65,417 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $3,621,782 | 0.27% | 63,775 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,561,111 | 0.26% | 62,707 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,491,556 | 0.26% | 61,482 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $3,412,738 | 0.25% | 60,094 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,341,980 | 0.25% | 58,848 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,273,450 | 0.24% | 57,641 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $3,254,838 | 0.24% | 57,227 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,194,153 | 0.24% | 56,674 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,187,672 | 0.24% | 56,130 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,167,547 | 0.24% | 55,771 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,014,047 | 0.22% | 53,074 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $2,986,405 | 0.22% | 52,587 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,812,628 | 0.21% | 49,527 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,811,105 | 0.21% | 49,500 | Put option | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,741,501 | 0.20% | 48,274 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,697,131 | 0.20% | 47,858 | Shares | June 30, 2026 |
| Indivisible Partners | $2,637,842 | 0.20% | 46,449 | Shares | June 30, 2026 |
| CORNERSTONE ENTERPRISES, LLC | $2,577,530 | 0.19% | 45,387 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,563,056 | 0.19% | 45,132 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,536,127 | 0.19% | 48,234 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,536,127 | 0.19% | 48,234 | Shares | June 30, 2026 |
| Gainplan LLC | $2,532,039 | 0.19% | 44,586 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $2,518,996 | 0.19% | 44,356 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,503,894 | 0.19% | 44,089 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $2,496,298 | 0.19% | 43,957 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $2,491,093 | 0.19% | 43,865 | Shares | June 30, 2026 |
| CAP Partners, LLC | $2,470,195 | 0.18% | 43,497 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,460,881 | 0.18% | 43,333 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,430,815 | 0.18% | 42,804 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $2,403,822 | 0.18% | 42,328 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2,337,759 | 0.17% | 41,165 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $2,279,721 | 0.17% | 40,143 | Shares | June 30, 2026 |
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