NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH)
$55.86
▲ +0.27 (+0.49%)
1-day change
$50.08 – $56.76
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.96% | ▲ +3.73% |
| 3M | ▲ +1.66% | ▲ +3.96% |
| 6M | ▲ +8.17% | ▲ +13.14% |
| YTD | ▲ +2.86% | ▲ +10.01% |
| 1Y | ▲ +2.35% | ▲ +11.94% |
| 3Y | ▲ +37.24% | ▲ +77.35% |
| 5Y | ▲ +1.55% | ▲ +53.33% |
| Max | ▲ +11.04% | ▲ +93.26% |
Volatility 1Y12.13%
Volatility 3Y62.15%
Max drawdown 3Y
-52.73%
Beta 3Y0.75
Sharpe 1Y*0.25
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)
+$9.9M
Quarter ending Jun 2026
+$14.3M
Trailing 12 months
+$46.0M
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 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $29.6M | 7.60 | 147,765 | EC | US |
| Apple Inc | 037833100 | $26.0M | 6.70 | 89,998 | EC | US |
| Micron Technology Inc | 595112103 | $22.0M | 5.67 | 19,100 | EC | US |
| Microsoft Corp | 594918104 | $17.1M | 4.41 | 45,960 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $16.0M | 4.13 | 27,624 | EC | US |
| Amazon.com Inc | 023135106 | $15.8M | 4.06 | 66,187 | EC | US |
| Tesla Inc | 88160R101 | $12.8M | 3.28 | 30,377 | EC | US |
| Alphabet Inc | 02079K305 | $12.7M | 3.27 | 35,635 | EC | US |
| Intel Corp | 458140100 | $11.9M | 3.07 | 85,495 | EC | US |
| Alphabet Inc | 02079K107 | $11.8M | 3.03 | 33,400 | EC | US |
| Broadcom Inc | 11135F101 | $11.0M | 2.82 | 29,047 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.3M | 2.64 | 18,207 | EC | US |
| Applied Materials Inc | 038222105 | $9.7M | 2.49 | 13,399 | EC | US |
| Walmart Inc | 931142103 | $9.3M | 2.40 | 82,369 | EC | US |
| Lam Research Corp | 512807306 | $9.1M | 2.35 | 21,063 | EC | US |
| Cisco Systems Inc | 17275R102 | $7.9M | 2.02 | 66,984 | EC | US |
| Costco Wholesale Corp | 22160K105 | $7.0M | 1.80 | 7,479 | EC | US |
| KLA Corp | 482480100 | $6.6M | 1.70 | 21,973 | EC | US |
| Netflix Inc | 64110L106 | $5.2M | 1.33 | 72,445 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.6M | 1.18 | 39,363 | EC | US |
| Texas Instruments Inc | 882508104 | $4.6M | 1.18 | 15,389 | EC | US |
| Marvell Technology Inc | 573874104 | $4.5M | 1.15 | 15,008 | EC | US |
| Palo Alto Networks Inc | 697435105 | $4.4M | 1.14 | 13,000 | EC | US |
| Linde PLC | · | $4.1M | 1.06 | 7,956 | EC | US |
| Sandisk Corp | 80004C200 | $3.7M | 0.95 | 1,622 | EC | US |
| Seagate Technology Holdings PL | · | $3.6M | 0.93 | 3,743 | EC | US |
| Amgen Inc | 031162100 | $3.3M | 0.86 | 9,235 | EC | US |
| Analog Devices Inc | 032654105 | $3.3M | 0.86 | 8,415 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.3M | 0.84 | 4,303 | EC | US |
| QUALCOMM Inc | 747525103 | $3.3M | 0.84 | 17,738 | EC | US |
| Western Digital Corp | 958102105 | $3.2M | 0.82 | 4,986 | EC | US |
| PepsiCo Inc | 713448108 | $3.2M | 0.82 | 23,417 | EC | US |
| ASML Holding NV | · | $3.1M | 0.79 | 1,550 | EC | NL |
| T-Mobile US Inc | 872590104 | $3.1M | 0.79 | 18,206 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.7M | 0.69 | 21,371 | EC | US |
| AppLovin Corp | 03831W108 | $2.7M | 0.69 | 5,238 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.6M | 0.67 | 2,604,618 | STIV | US |
| Intuitive Surgical Inc | 46120E602 | $2.4M | 0.61 | 5,935 | EC | US |
| Shopify Inc | 82509L107 | $2.4M | 0.60 | 20,593 | EC | CA |
| Booking Holdings Inc | 09857L108 | $2.3M | 0.60 | 13,012 | EC | US |
| Unknown security | · | $2.3M | 0.59 | 127 | DE | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.1M | 0.55 | 4,273 | EC | US |
| Starbucks Corp | 855244109 | $2.0M | 0.50 | 19,132 | EC | US |
| Fortinet Inc | 34959E109 | $1.9M | 0.49 | 12,404 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7M | 0.45 | 4,650 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.6M | 0.42 | 4,439 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.6M | 0.41 | 16,445 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.5M | 0.39 | 6,741 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.5M | 0.38 | 6,026 | EC | US |
| CSX Corp | 126408103 | $1.5M | 0.38 | 31,398 | EC | US |
Dividends 82 payments
8.79%TTM yield
$4.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4190 |
| Aug. 26, 2026 | $0.4080 |
| July 29, 2026 | $0.4020 |
| June 24, 2026 | $0.4220 |
| May 27, 2026 | $0.4200 |
| April 29, 2026 | $0.4080 |
| March 25, 2026 | $0.3920 |
| Feb. 25, 2026 | $0.3990 |
| Jan. 28, 2026 | $0.4110 |
| Dec. 24, 2025 | $0.4120 |
| Nov. 26, 2025 | $0.4060 |
| Oct. 22, 2025 | $0.4130 |
| Sept. 24, 2025 | $0.4110 |
| Aug. 20, 2025 | $0.4200 |
| July 23, 2025 | $0.4260 |
| June 25, 2025 | $0.4160 |
| May 21, 2025 | $0.4110 |
| April 23, 2025 | $0.3440 |
| March 26, 2025 | $0.3750 |
| Feb. 26, 2025 | $0.3900 |
| Jan. 22, 2025 | $0.3860 |
| Dec. 24, 2024 | $0.3800 |
| Nov. 20, 2024 | $0.3740 |
| Oct. 23, 2024 | $0.3340 |
| Sept. 25, 2024 | $0.3340 |
| Aug. 21, 2024 | $0.3280 |
| July 24, 2024 | $0.3300 |
| June 26, 2024 | $0.3260 |
| May 22, 2024 | $0.3120 |
| April 24, 2024 | $0.2960 |
| March 20, 2024 | $0.3060 |
| Feb. 22, 2024 | $0.3000 |
| Jan. 24, 2024 | $0.3000 |
| Dec. 20, 2023 | $0.2920 |
| Nov. 22, 2023 | $0.2840 |
| Oct. 25, 2023 | $0.2600 |
| Sept. 20, 2023 | $0.2720 |
| Aug. 23, 2023 | $0.2720 |
| July 26, 2023 | $0.2820 |
| June 22, 2023 | $0.2800 |
| May 24, 2023 | $0.2660 |
| April 26, 2023 | $0.2540 |
| March 22, 2023 | $0.2540 |
| Feb. 23, 2023 | $0.2480 |
| Jan. 25, 2023 | $0.2480 |
| Dec. 23, 2022 | $0.2440 |
| Nov. 23, 2022 | $0.2480 |
| Oct. 26, 2022 | $0.2500 |
| Sept. 21, 2022 | $0.2600 |
| Aug. 24, 2022 | $0.2680 |
| July 20, 2022 | $0.2540 |
| June 23, 2022 | $0.2600 |
| May 25, 2022 | $0.2900 |
| April 20, 2022 | $0.3020 |
| March 23, 2022 | $0.3200 |
| Feb. 24, 2022 | $0.3180 |
| Jan. 26, 2022 | $0.3340 |
| Dec. 22, 2021 | $0.3580 |
| Nov. 24, 2021 | $0.3760 |
| Oct. 20, 2021 | $0.3620 |
| Sept. 22, 2021 | $0.3640 |
| Aug. 25, 2021 | $0.3740 |
| July 21, 2021 | $0.3640 |
| June 23, 2021 | $0.3600 |
| May 26, 2021 | $0.3520 |
| April 21, 2021 | $0.3600 |
| March 24, 2021 | $0.3500 |
| Feb. 24, 2021 | $0.3600 |
| Jan. 20, 2021 | $0.3600 |
| Dec. 29, 2020 | $0.3580 |
| Nov. 25, 2020 | $0.3480 |
| Oct. 21, 2020 | $0.3460 |
| Sept. 23, 2020 | $0.3320 |
| Aug. 26, 2020 | $0.3680 |
| July 22, 2020 | $0.3580 |
| June 24, 2020 | $0.3560 |
| May 20, 2020 | $0.3400 |
| April 22, 2020 | $0.3360 |
| March 25, 2020 | $0.3060 |
| Feb. 26, 2020 | $0.3280 |
| Jan. 22, 2020 | $0.3360 |
| Dec. 26, 2019 | $0.3260 |
Institutional owners (13F) 94 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 | $14,508,423 | 17.90% | 259,821 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,575,066 | 5.64% | 81,932 | Shares | June 30, 2026 |
| PFG Investments, LLC | $4,391,585 | 5.42% | 78,646 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,168,759 | 5.14% | 74,652 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,726,873 | 4.60% | 66,742 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $3,656,124 | 4.51% | 65,475 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $3,520,760 | 4.34% | 63,051 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $3,255,679 | 4.02% | 58,304 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,517,957 | 3.11% | 45,092 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2,235,275 | 2.76% | 40,030 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,975,614 | 2.44% | 35,380 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $1,691,354 | 2.09% | 30,289 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,663,621 | 2.05% | 29,793 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,507,268 | 1.86% | 26,993 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,447,149 | 1.79% | 25,916 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,342,833 | 1.66% | 24,048 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,153,738 | 1.42% | 20,661 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,054,122 | 1.30% | 18,877 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,041,193 | 1.28% | 18,646 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $996,186 | 1.23% | 17,840 | Shares | June 30, 2026 |
| Focus Partners Wealth | $979,225 | 1.21% | 17,536 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $937,782 | 1.16% | 16,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $921,000 | 1.14% | 16,492 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $790,922 | 0.98% | 14,164 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $785,217 | 0.97% | 14,062 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $781,760 | 0.96% | 14,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $720,725 | 0.89% | 12,907 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $660,967 | 0.82% | 11,837 | Shares | June 30, 2026 |
| StoneX Group Inc. | $660,755 | 0.82% | 11,833 | Shares | June 30, 2026 |
| CAP Partners, LLC | $647,602 | 0.80% | 11,597 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $637,517 | 0.79% | 12,171 | Shares | June 30, 2025 |
| TPG Advisors LLC | $569,512 | 0.70% | 10,199 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $567,674 | 0.70% | 10,166 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $546,306 | 0.67% | 10,099 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $450,332 | 0.56% | 8,065 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $423,563 | 0.52% | 7,584 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $400,260 | 0.49% | 7,168 | Shares | June 30, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $395,961 | 0.49% | 7,091 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $368,097 | 0.45% | 6,592 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,041 | 0.45% | 6,591 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $356,092 | 0.44% | 6,377 | Shares | June 30, 2026 |
| Summit Financial, LLC | $353,171 | 0.44% | 6,325 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $337,839 | 0.42% | 6,592 | Shares | March 31, 2026 |
| High Net Worth Advisory Group LLC | $332,248 | 0.41% | 5,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $329,456 | 0.41% | 5,900 | Call option | June 30, 2026 |
| Quantinno Capital Management LP | $299,262 | 0.37% | 5,359 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $293,182 | 0.36% | 5,250 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $283,675 | 0.35% | 5,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,176 | 0.35% | 5,071 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $279,814 | 0.35% | 5,011 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $276,185 | 0.34% | 4,946 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $266,245 | 0.33% | 4,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $259,878 | 0.32% | 4,654 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $254,631 | 0.31% | 4,560 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $251,370 | 0.31% | 4,502 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $250,495 | 0.31% | 4,782 | Shares | June 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $244,982 | 0.30% | 4,387 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $228,327 | 0.28% | 4,359 | Shares | June 30, 2025 |
| OPPENHEIMER & CO INC | $226,990 | 0.28% | 4,065 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $226,510 | 0.28% | 4,056 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $224,533 | 0.28% | 4,021 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $220,206 | 0.27% | 3,944 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $216,603 | 0.27% | 3,879 | Shares | June 30, 2026 |
| CWM, LLC | $212,738 | 0.26% | 4,151 | Shares | March 31, 2026 |
| MORGAN STANLEY | $179,581 | 0.22% | 3,216 | Shares | June 30, 2026 |
| UBS Group AG | $171,261 | 0.21% | 3,067 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $162,104 | 0.20% | 2,903 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $159,310 | 0.20% | 2,853 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $143,272 | 0.18% | 2,566 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $138,427 | 0.17% | 2,479 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $114,028 | 0.14% | 2,042 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $51,429 | 0.06% | 921 | Shares | June 30, 2026 |
| SHP Wealth Management | $48,337 | 0.06% | 866 | Shares | June 30, 2026 |
| Allworth Financial LP | $46,627 | 0.06% | 835 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $39,088 | 0.05% | 700 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $35,849 | 0.04% | 642 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $35,235 | 0.04% | 631 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,154 | 0.04% | 540 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $27,336 | 0.03% | 490 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,420 | 0.03% | 473 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,062 | 0.03% | 413 | Shares | June 30, 2026 |
| United Community Bank | $21,219 | 0.03% | 380 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,671 | 0.01% | 209 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,828 | 0.01% | 176 | Shares | June 30, 2026 |
| Concord Wealth Partners | $8,197 | 0.01% | 147 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $7,905 | 0.01% | 141,570 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $6,980 | 0.01% | 125 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,736 | 0.00% | 49 | Shares | June 30, 2026 |
| Triumph Capital Management | $782 | 0.00% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $763 | 0.00% | 13,665 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $269 | 0.00% | 4,814 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $211 | 0.00% | 3,777 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $112 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $56 | 0.00% | 1 | Shares | June 30, 2026 |