NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH)
$56.11
▲ +0.26 (+0.46%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.57% | ▲ +3.34% |
| 3M | ▲ +2.13% | ▲ +4.44% |
| 6M | ▲ +8.67% | ▲ +13.66% |
| YTD | ▲ +3.34% | ▲ +10.52% |
| 1Y | ▲ +2.93% | ▲ +12.58% |
| 3Y | ▲ +39.03% | ▲ +79.68% |
| 5Y | ▲ +2.59% | ▲ +54.89% |
| Max | ▲ +11.56% | ▲ +94.15% |
Volatility 1Y12.13%
Volatility 3Y62.22%
Max drawdown 3Y
-52.73%
Beta 3Y0.75
Sharpe 1Y*0.30
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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $1.5M | 0.38 | 60,330 | EC | US |
| Datadog Inc | 23804L103 | $1.5M | 0.37 | 5,584 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.5M | 0.37 | 855 | EC | UY |
| Synopsys Inc | 871607107 | $1.4M | 0.37 | 3,224 | EC | US |
| Adobe Inc | 00724F101 | $1.4M | 0.36 | 6,816 | EC | US |
| Astera Labs Inc | 04626A103 | $1.4M | 0.36 | 2,892 | EC | US |
| DoorDash Inc | 25809K105 | $1.4M | 0.36 | 7,499 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.3M | 0.33 | 13,967 | EC | US |
| Teradyne Inc | 880770102 | $1.3M | 0.33 | 2,614 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.3M | 0.32 | 9,239 | EC | US |
| Mondelez International Inc | 609207105 | $1.3M | 0.32 | 21,730 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.2M | 0.31 | 45,656 | EC | US |
| Intuit Inc | 461202103 | $1.2M | 0.31 | 4,618 | EC | US |
| NXP Semiconductors NV | · | $1.2M | 0.31 | 4,275 | EC | NL |
| Honeywell International Inc | 438516205 | $1.2M | 0.31 | 5,356 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $1.2M | 0.30 | 5,356 | EC | US |
| Ross Stores Inc | 778296103 | $1.2M | 0.30 | 5,442 | EC | US |
| Cintas Corp | 172908105 | $1.1M | 0.30 | 6,761 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0.28 | 1,733 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.1M | 0.28 | 1,256 | EC | US |
| PACCAR Inc | 693718108 | $1.1M | 0.27 | 8,898 | EC | US |
| Nebius Group NV | · | $1.0M | 0.26 | 3,717 | EC | NL |
| Fastenal Co | 311900104 | $1.0M | 0.26 | 21,124 | EC | US |
| Airbnb Inc | 009066101 | $1.0M | 0.26 | 7,069 | EC | US |
| Baker Hughes Co | 05722G100 | $1.0M | 0.26 | 18,200 | EC | US |
| Rocket Lab Corp | 773121108 | $991K | 0.25 | 9,749 | EC | US |
| Electronic Arts Inc | 285512109 | $942K | 0.24 | 4,593 | EC | US |
| PDD Holdings Inc | 722304102 | $929K | 0.24 | 12,181 | EC | IE |
| Xcel Energy Inc | 98389B100 | $922K | 0.24 | 11,484 | EC | US |
| Diamondback Energy Inc | 25278X109 | $912K | 0.23 | 5,187 | EC | US |
| Microchip Technology Inc | 595017104 | $903K | 0.23 | 9,900 | EC | US |
| ARM Holdings PLC | 042068205 | $901K | 0.23 | 2,540 | EC | GB |
| Exelon Corp | 30161N101 | $879K | 0.23 | 18,864 | EC | US |
| Take-Two Interactive Software | 874054109 | $844K | 0.22 | 3,377 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $830K | 0.21 | 3,831 | EC | US |
| Axon Enterprise Inc | 05464C101 | $829K | 0.21 | 1,479 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $818K | 0.21 | 25,003 | EC | US |
| Ferrovial NV | · | $778K | 0.20 | 11,336 | EC | NL |
| IDEXX Laboratories Inc | 45168D104 | $772K | 0.20 | 1,467 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $770K | 0.20 | 557 | EC | US |
| Autodesk Inc | 052769106 | $755K | 0.19 | 3,883 | EC | US |
| Coca-Cola Europacific Partners | · | $754K | 0.19 | 7,535 | EC | GB |
| CoreWeave Inc | 21873S108 | $751K | 0.19 | 7,545 | EC | US |
| Paychex Inc | 704326107 | $647K | 0.17 | 6,582 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $644K | 0.17 | 14,904 | EC | US |
| Roper Technologies Inc | 776696106 | $635K | 0.16 | 1,877 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $560K | 0.14 | 1,861 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $537K | 0.14 | 8,385 | EC | US |
| Thomson Reuters Corp | 884903881 | $528K | 0.14 | 6,464 | EC | CA |
| Kraft Heinz Co/The | 500754106 | $516K | 0.13 | 21,841 | EC | US |
Dividends 82 payments
8.75%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 |