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NEOS NASDAQ-100(R) High Income ETF (QQQI)

Derivative Income · Neos Funds · NASDAQ

Derivative IncomeETF
NEOS NASDAQ-100(R) High Income ETF (QQQI) is an exchange-traded fund in the Derivative Income category. It has $14.25B in assets, an expense ratio of 0.68% and a 0.09% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included…
Assets under management$14.25B
Expense ratio0.68%
CategoryDerivative Income
Dividend yield0.09%
NAV$54.42
Fund familyNeos Funds
ExchangeNASDAQ

Top holdings

The largest positions NEOS NASDAQ-100(R) High Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.51%
AAPL Apple Inc 7.40%
MSFT Microsoft Corp 6.00%
MU Micron Technology Inc 4.79%
AMZN Amazon.com Inc 4.45%
AMD Advanced Micro Devices Inc 3.38%
GOOGL Alphabet Inc Class A 3.15%
TSLA Tesla Inc 2.93%
GOOG Alphabet Inc Class C 2.91%
AVGO Broadcom Inc 2.80%

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