QQQI NEOS Nasdaq-100 High Income ETF
Issuer
Neos
Inception
Jan 29, 2024
AUM
$15.0B
Expense ratio
0.68%
Yield
14.82%
Asset class
Equity
Holdings
10
Last price
$51.49
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
-5.2%
2025-11-13low 48.12 · high 57.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQQI | -7.8% | -7.7% | -4.4% | -4.7% | +1.1% | +0.7% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.8% | +60755.7% | +14.2% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$411K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.87% | $23.7M | $4.1M |
| INTC Intel Corp | 1.44% | $9.7M | $0 |
| HONA Honeywell Aerospace Inc | 0.23% | $998K | $0 |
| ALNY Alnylam Pharmaceuticals Inc | 0.10% | $543K | $399K |
| BKR Baker Hughes Co | 0.22% | $531K | $0 |
| NBIS Nebius Group NV | 0.13% | $330K | $142.6M |
| KDP Keurig Dr Pepper Inc | 0.22% | $250K | $1.1M |
| LIN Linde PLC | 1.08% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.39% |
| 2 | NVDA NVIDIA Corp | 6.48% |
| 3 | MSFT Microsoft Corp | 6.31% |
| 4 | AMZN Amazon.com Inc | 4.68% |
| 5 | AMD Advanced Micro Devices Inc | 4.22% |
| 6 | MU Micron Technology Inc | 4.03% |
| 7 | TSLA Tesla Inc | 3.40% |
| 8 | META Meta Platforms Inc | 3.00% |
| 9 | GOOGL Alphabet Inc | 2.83% |
| 10 | AVGO Broadcom Inc | 2.81% |
| 11 | WMT Walmart Inc | 2.76% |
| 12 | SPCX Space Exploration Technologies Corp | 2.71% |
| 13 | GOOG Alphabet Inc | 2.62% |
| 14 | COST Costco Wholesale Corp | 2.16% |
| 15 | CSCO Cisco Systems Inc | 1.80% |
| 16 | PLTR Palantir Technologies Inc | 1.77% |
| 17 | CASH&OTHER Cash & Other | 1.56% |
| 18 | INTC Intel Corp | 1.44% |
| 19 | AMAT Applied Materials Inc | 1.38% |
| 20 | LRCX Lam Research Corp | 1.31% |
| 21 | TXN Texas Instruments Inc | 1.28% |
| 22 | NFLX Netflix Inc | 1.19% |
| 23 | PANW Palo Alto Networks Inc | 1.18% |
| 24 | AMGN Amgen Inc | 1.13% |
| 25 | LIN Linde PLC | 1.08% |
| 26 | CRWD Crowdstrike Holdings Inc | 1.04% |
| 27 | GILD Gilead Sciences Inc | 0.94% |
| 28 | KLAC KLA CORP | 0.92% |
| 29 | ADI Analog Devices Inc | 0.89% |
| 30 | PEP PepsiCo Inc | 0.87% |
| 31 | QCOM QUALCOMM Inc | 0.84% |
| 32 | TMUS T-Mobile US Inc | 0.83% |
| 33 | SHOP Shopify Inc | 0.79% |
| 34 | ISRG Intuitive Surgical Inc | 0.69% |
| 35 | MRVL MARVELL TECHNOLOGY INC | 0.65% |
| 36 | SNDK Sandisk Corp | 0.62% |
| 37 | ASML ASML Holding NV | 0.62% |
| 38 | VRTX Vertex Pharmaceuticals Inc | 0.61% |
| 39 | BKNG Booking Holdings Inc | 0.55% |
| 40 | ADP Automatic Data Processing Inc | 0.55% |
| 41 | STX Seagate Technology Holdings PLC | 0.55% |
| 42 | APP AppLovin Corp | 0.55% |
| 43 | SBUX Starbucks Corp | 0.54% |
| 44 | MAR Marriott International Inc/MD | 0.50% |
| 45 | WDC Western Digital Corp | 0.49% |
| 46 | CEG Constellation Energy Corp | 0.46% |
| 47 | CSX CSX Corp | 0.44% |
| 48 | REGN Regeneron Pharmaceuticals Inc | 0.43% |
| 49 | FTNT Fortinet Inc | 0.43% |
| 50 | ADBE Adobe Inc | 0.43% |
| 51 | INTU Intuit Inc | 0.42% |
| 52 | CDNS Cadence Design Systems Inc | 0.41% |
| 53 | CTAS Cintas Corp | 0.40% |
| 54 | MNST Monster Beverage Corp | 0.40% |
| 55 | SNPS Synopsys Inc | 0.40% |
| 56 | CMCSA Comcast Corp | 0.39% |
| 57 | ARM ARM Holdings PLC | 0.38% |
| 58 | MDLZ Mondelez International Inc | 0.38% |
| 59 | ABNB Airbnb Inc | 0.34% |
| 60 | ROST Ross Stores Inc | 0.34% |
| 61 | MRNA Moderna Inc | 0.34% |
| 62 | ORLY O'Reilly Automotive Inc | 0.33% |
| 63 | MELI MercadoLibre Inc | 0.33% |
| 64 | MPWR Monolithic Power Systems Inc | 0.32% |
| 65 | DASH DoorDash Inc | 0.32% |
| 66 | HON Honeywell International Inc | 0.31% |
| 67 | AEP American Electric Power Co Inc | 0.31% |
| 68 | NXPI NXP Semiconductors NV | 0.30% |
| 69 | FAST Fastenal Co | 0.28% |
| 70 | DDOG Datadog Inc | 0.27% |
| 71 | PCAR PACCAR Inc | 0.25% |
| 72 | IDXX IDEXX Laboratories Inc | 0.24% |
| 73 | ADSK Autodesk Inc | 0.24% |
| 74 | HONA Honeywell Aerospace Inc | 0.23% |
| 75 | PDD PDD Holdings Inc | 0.23% |
| 76 | XEL Xcel Energy Inc | 0.23% |
| 77 | CCEP Coca-Cola Europacific Partners PLC | 0.23% |
| 78 | FANG Diamondback Energy Inc | 0.23% |
| 79 | PYPL PayPal Holdings Inc | 0.23% |
| 80 | KDP Keurig Dr Pepper Inc | 0.22% |
| 81 | BKR Baker Hughes Co | 0.22% |
| 82 | LITE Lumentum Holdings Inc | 0.22% |
| 83 | ROP Roper Technologies Inc | 0.22% |
| 84 | EXC Exelon Corp | 0.21% |
| 85 | FER Ferrovial NV | 0.20% |
| 86 | TTWO Take-Two Interactive Software Inc | 0.19% |
| 87 | TRI Thomson Reuters Corp | 0.19% |
| 88 | TER Teradyne Inc | 0.18% |
| 89 | PAYX Paychex Inc | 0.18% |
| 90 | ALAB Astera Labs Inc | 0.18% |
| 91 | MSTR Strategy Inc | 0.17% |
| 92 | WDAY Workday Inc | 0.17% |
| 93 | RKLB Rocket Lab Corp | 0.17% |
| 94 | GEHC GE HealthCare Technologies Inc | 0.17% |
| 95 | ODFL Old Dominion Freight Line Inc | 0.16% |
| 96 | MCHP Microchip Technology Inc | 0.15% |
| 97 | DXCM Dexcom Inc | 0.14% |
| 98 | CPRT Copart Inc | 0.13% |
| 99 | NBIS Nebius Group NV | 0.13% |
| 100 | CRWV CoreWeave Inc | 0.12% |
| 101 | AXON Axon Enterprise Inc | 0.11% |
| 102 | ALNY Alnylam Pharmaceuticals Inc | 0.10% |
| 103 | QQQI NDX US 12/18/26 C29625 | -0.26% |
Sector breakdown
Technology55.1%
Communication Services12.1%
Consumer Cyclical11.9%
Consumer Defensive7.5%
Healthcare5.2%
Industrials5.1%
Utilities1.2%
Basic Materials1.2%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.3%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.6343 |
| Sep 16, 2026 | $0.6339 |
| Aug 19, 2026 | $0.6518 |
| Jul 22, 2026 | $0.6346 |
| Jun 16, 2026 | $0.6572 |
| May 20, 2026 | $0.6589 |
| Apr 22, 2026 | $0.6297 |
| Mar 18, 2026 | $0.6089 |
| Feb 18, 2026 | $0.6140 |
| Jan 21, 2026 | $0.6359 |
| Dec 24, 2025 | $0.6413 |
| Nov 26, 2025 | $0.6304 |
| Oct 22, 2025 | $0.6445 |
| Sep 24, 2025 | $0.6411 |
| Aug 20, 2025 | $0.6285 |
| Jul 23, 2025 | $0.6366 |
| Jun 25, 2025 | $0.6282 |
| May 21, 2025 | $0.6374 |
| Apr 23, 2025 | $0.5309 |
| Mar 26, 2025 | $0.5867 |
| Feb 26, 2025 | $0.6138 |
| Jan 22, 2025 | $0.6241 |
| Dec 24, 2024 | $0.6216 |
| Nov 20, 2024 | $0.6116 |
| Oct 23, 2024 | $0.6098 |
| Sep 25, 2024 | $0.6022 |
| Aug 21, 2024 | $0.6443 |
| Jul 24, 2024 | $0.6186 |
| Jun 26, 2024 | $0.6233 |
| May 22, 2024 | $0.6129 |
| Apr 24, 2024 | $0.5867 |
| Mar 20, 2024 | $0.6045 |
| Feb 21, 2024 | $0.5939 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQQI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error