NEOS Nasdaq-100(R) High Income ETF (QQQI)
Management Company · XNAS · Series S000083903 · View on SEC EDGAR ↗
$54.18
As of Aug. 26, 2026
▲ +0.06 (+0.11%)
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 |
|---|---|---|---|---|---|---|
| Datadog Inc | 23804L103 | $49.7M | 0.38 | 190,768 | EC | US |
| MercadoLibre Inc | 58733R102 | $48.9M | 0.37 | 28,832 | EC | UY |
| Synopsys Inc | 871607107 | $48.7M | 0.37 | 109,221 | EC | US |
| Adobe Inc | 00724F101 | $48.1M | 0.37 | 234,613 | EC | US |
| Astera Labs Inc | 04626A103 | $46.5M | 0.35 | 96,304 | EC | US |
| DoorDash Inc | 25809K105 | $45.3M | 0.35 | 245,440 | EC | US |
| American Electric Power Co Inc | 025537101 | $43.8M | 0.33 | 320,237 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $43.4M | 0.33 | 471,020 | EC | US |
| Mondelez International Inc | 609207105 | $42.4M | 0.32 | 733,917 | EC | US |
| Teradyne Inc | 880770102 | $42.4M | 0.32 | 87,656 | EC | US |
| NXP Semiconductors NV | — | $41.3M | 0.32 | 146,961 | EC | NL |
| Intuit Inc | 461202103 | $41.0M | 0.31 | 157,040 | EC | US |
| Honeywell International Inc | 438516205 | $40.9M | 0.31 | 182,629 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $40.3M | 0.31 | 182,485 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $39.7M | 0.30 | 28,699 | EC | US |
| Ross Stores Inc | 778296103 | $39.5M | 0.30 | 185,562 | EC | US |
| Cintas Corp | 172908105 | $39.1M | 0.30 | 229,926 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $38.0M | 0.29 | 1,424,594 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.7M | 0.28 | 58,925 | EC | US |
| PACCAR Inc | 693718108 | $36.2M | 0.28 | 301,349 | EC | US |
| Airbnb Inc | 009066101 | $34.9M | 0.27 | 243,611 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $34.5M | 0.26 | 40,210 | EC | US |
| Nebius Group NV | — | $34.2M | 0.26 | 123,800 | EC | NL |
| Rocket Lab Corp | 773121108 | $33.9M | 0.26 | 333,863 | EC | US |
| Baker Hughes Co | 05722G100 | $31.7M | 0.24 | 571,584 | EC | US |
| Fastenal Co | 311900104 | $31.6M | 0.24 | 658,644 | EC | US |
| Diamondback Energy Inc | 25278X109 | $29.6M | 0.23 | 168,646 | EC | US |
| PDD Holdings Inc | 722304102 | $29.5M | 0.22 | 386,704 | EC | IE |
| Electronic Arts Inc | 285512109 | $29.4M | 0.22 | 143,409 | EC | US |
| Xcel Energy Inc | 98389B100 | $28.7M | 0.22 | 357,684 | EC | US |
| ARM Holdings PLC | 042068205 | $28.5M | 0.22 | 80,249 | EC | GB |
| Ferrovial NV | — | $28.4M | 0.22 | 413,508 | EC | NL |
| Microchip Technology Inc | 595017104 | $27.9M | 0.21 | 305,744 | EC | US |
| Exelon Corp | 30161N101 | $27.3M | 0.21 | 586,021 | EC | US |
| Take-Two Interactive Software | 874054109 | $26.3M | 0.20 | 105,066 | EC | US |
| Coca-Cola Europacific Partners | — | $26.2M | 0.20 | 262,206 | EC | GB |
| Old Dominion Freight Line Inc | 679580100 | $25.8M | 0.20 | 119,156 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $25.5M | 0.19 | 779,396 | EC | US |
| Axon Enterprise Inc | 05464C101 | $25.0M | 0.19 | 44,680 | EC | US |
| CoreWeave Inc | 21873S108 | $25.0M | 0.19 | 251,364 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $24.1M | 0.18 | 45,820 | EC | US |
| Autodesk Inc | 052769106 | $23.6M | 0.18 | 121,474 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $22.9M | 0.17 | 531,120 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $22.7M | 0.17 | 75,487 | EC | US |
| Roper Technologies Inc | 776696106 | $21.4M | 0.16 | 63,294 | EC | US |
| Thomson Reuters Corp | 884903881 | $20.7M | 0.16 | 253,727 | EC | CA |
| Paychex Inc | 704326107 | $20.2M | 0.15 | 205,181 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $18.6M | 0.14 | 290,832 | EC | US |
| Kraft Heinz Co/The | 500754106 | $17.9M | 0.14 | 759,519 | EC | US |
| Dexcom Inc | 252131107 | $16.6M | 0.13 | 246,209 | EC | US |
Page 2
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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
14.12%
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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