QQQH holdings

All 107 positions of NEOS Nasdaq-100 Hedged Equity Income ETF.

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Positions

107

Top 10 weight

45.2%

Effective holdings

34.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity99.5%
Cash0.7%
Derivative-0.1%

Sectors

96% of stocks classified

Technology65.3%
Consumer Discretionary14.1%
Industrials6.4%
Health Care3.6%
Communication Services2.9%
Consumer Staples1.9%
Utilities1.2%
Energy0.2%
Financials0.1%

Countries

United States96.1%
Netherlands1.6%
Canada0.7%
United Kingdom0.4%
Uruguay0.4%
Ireland0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.60%	$30M	147,765	US
2	AAPLApple Inc.	Equity	6.70%	$26M	89,998	US
3	MUMicron Technology, Inc.	Equity	5.67%	$22M	19,100	US
4	MSFTMicrosoft Corp	Equity	4.41%	$17M	45,960	US
5	AMDAdvanced Micro Devices	Equity	4.13%	$16M	27,624	US
6	AMZNAmazon.Com Inc	Equity	4.06%	$16M	66,187	US
7	TSLATesla, Inc. Common Stock	Equity	3.28%	$13M	30,377	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.27%	$13M	35,635	US
9	INTCIntel Corp	Equity	3.07%	$12M	85,495	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.03%	$12M	33,400	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.82%	$11M	29,047	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.64%	$10M	18,207	US
13	AMATApplied Materials Inc	Equity	2.49%	$9.7M	13,399	US
14	WMTWalmart Inc. Common Stock	Equity	2.40%	$9.3M	82,369	US
15	LRCXLam Research Corp	Equity	2.35%	$9.1M	21,063	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.02%	$7.9M	66,984	US
17	COSTCostco Wholesale Corp	Equity	1.80%	$7.0M	7,479	US
18	KLACKLA Corporation Common Stock	Equity	1.70%	$6.6M	21,973	US
19	NFLXNetFlix Inc	Equity	1.33%	$5.2M	72,445	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.18%	$4.6M	39,363	US
21	TXNTexas Instruments Incorporated	Equity	1.18%	$4.6M	15,389	US
22	MRVLMarvell Technology, Inc. Common Stock	Equity	1.15%	$4.5M	15,008	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.14%	$4.4M	13,000	US
24	Linde PLC	Equity	1.06%	$4.1M	7,956	US
25	SNDKSandisk Corporation Common Stock	Equity	0.95%	$3.7M	1,622	US
26	Seagate Technology Holdings PL	Equity	0.93%	$3.6M	3,743	US
27	AMGNAmgen Inc	Equity	0.86%	$3.3M	9,235	US
28	ADIAnalog Devices, Inc.	Equity	0.86%	$3.3M	8,415	US
29	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.84%	$3.3M	4,303	US
30	QCOMQualcomm Inc	Equity	0.84%	$3.3M	17,738	US
31	WDCWestern Digital Corp.	Equity	0.82%	$3.2M	4,986	US
32	PEPPepsiCo, Inc.	Equity	0.82%	$3.2M	23,417	US
33	ASML Holding NV	Equity	0.79%	$3.1M	1,550	NL
34	TMUST-Mobile US, Inc.	Equity	0.79%	$3.1M	18,206	US
35	GILDGilead Sciences Inc	Equity	0.69%	$2.7M	21,371	US
36	APPApplovin Corporation Class A Common Stock	Equity	0.69%	$2.7M	5,238	US
37	First American Treasury Obliga	Cash	0.67%	$2.6M	2,604,618	US
38	ISRGIntuitive Surgical Inc.	Equity	0.61%	$2.4M	5,935	US
39	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.60%	$2.4M	20,593	CA
40	BKNGBooking Holdings Inc. Common Stock	Equity	0.60%	$2.3M	13,012	US
41	N/A	Derivative	0.59%	$2.3M	127	US
42	VRTXVertex Pharmaceuticals Inc	Equity	0.55%	$2.1M	4,273	US
43	SBUXStarbucks Corp	Equity	0.50%	$2.0M	19,132	US
44	FTNTFortinet, Inc.	Equity	0.49%	$1.9M	12,404	US
45	CDNSCadence Design Systems	Equity	0.45%	$1.7M	4,650	US
46	MARMarriott International Class A Common Stock	Equity	0.42%	$1.6M	4,439	US
47	MNSTMonster Beverage Corporation	Equity	0.41%	$1.6M	16,445	US
48	ADPAutomatic Data Processing	Equity	0.39%	$1.5M	6,741	US
49	CEGConstellation Energy Corporation Common Stock	Equity	0.38%	$1.5M	6,026	US
50	CSXCSX Corporation	Equity	0.38%	$1.5M	31,398	US
51	CMCSAComcast Corp	Equity	0.38%	$1.5M	60,330	US
52	DDOGDatadog, Inc. Class A Common Stock	Equity	0.37%	$1.5M	5,584	US
53	MELIMercado Libre, Inc	Equity	0.37%	$1.5M	855	UY
54	SNPSSynopsys Inc	Equity	0.37%	$1.4M	3,224	US
55	ADBEAdobe Inc.	Equity	0.36%	$1.4M	6,816	US
56	ALABAstera Labs, Inc. Common Stock	Equity	0.36%	$1.4M	2,892	US
57	DASHDoorDash, Inc. Class A Common Stock	Equity	0.36%	$1.4M	7,499	US
58	ORLYO'Reilly Automotive, Inc.	Equity	0.33%	$1.3M	13,967	US
59	TERTeradyne, Inc. Common Stock	Equity	0.33%	$1.3M	2,614	US
60	AEPAmerican Electric Power Company, Inc.	Equity	0.32%	$1.3M	9,239	US
61	MDLZMondelez International, Inc. Class A	Equity	0.32%	$1.3M	21,730	US
62	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.31%	$1.2M	45,656	US
63	INTUIntuit Inc	Equity	0.31%	$1.2M	4,618	US
64	NXP Semiconductors NV	Equity	0.31%	$1.2M	4,275	NL
65	HONHoneywell International, Inc.	Equity	0.31%	$1.2M	5,356	US
66	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.30%	$1.2M	5,356	US
67	ROSTRoss Stores Inc	Equity	0.30%	$1.2M	5,442	US
68	CTASCintas Corp	Equity	0.30%	$1.1M	6,761	US
69	REGNRegeneron Pharmaceuticals Inc	Equity	0.28%	$1.1M	1,733	US
70	LITELumentum Holdings Inc. Common Stock	Equity	0.28%	$1.1M	1,256	US
71	PCARPaccar Inc	Equity	0.27%	$1.1M	8,898	US
72	Nebius Group NV	Equity	0.26%	$1.0M	3,717	NL
73	FASTFastenal Co	Equity	0.26%	$1.0M	21,124	US
74	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.26%	$1.0M	7,069	US
75	BKRBaker Hughes Company	Equity	0.26%	$1.0M	18,200	US
76	RKLBRocket Lab Corporation Common Stock	Equity	0.25%	$991K	9,749	US
77	EAElectronic Arts Inc	Equity	0.24%	$942K	4,593	US
78	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.24%	$929K	12,181	IE
79	XELXcel Energy, Inc.	Equity	0.24%	$922K	11,484	US
80	FANGDiamondback Energy, Inc.	Equity	0.23%	$912K	5,187	US
81	MCHPMicrochip Technology Inc	Equity	0.23%	$903K	9,900	US
82	ARMArm Holdings plc American Depositary Shares	Equity	0.23%	$901K	2,540	GB
83	EXCExelon Corporation	Equity	0.23%	$879K	18,864	US
84	TTWOTake-Two Interactive Software Inc	Equity	0.22%	$844K	3,377	US
85	ODFLOld Dominion Freight Line	Equity	0.21%	$830K	3,831	US
86	AXONAxon Enterprise, Inc. Common Stock	Equity	0.21%	$829K	1,479	US
87	KDPKeurig Dr Pepper Inc.	Equity	0.21%	$818K	25,003	US
88	Ferrovial NV	Equity	0.20%	$778K	11,336	NL
89	IDXXIdexx Laboratories Inc	Equity	0.20%	$772K	1,467	US
90	MPWRMonolithic Power Systems, Inc.	Equity	0.20%	$770K	557	US
91	ADSKAutodesk Inc	Equity	0.19%	$755K	3,883	US
92	Coca-Cola Europacific Partners	Equity	0.19%	$754K	7,535	GB
93	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.19%	$751K	7,545	US
94	PAYXPaychex Inc	Equity	0.17%	$647K	6,582	US
95	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.17%	$644K	14,904	US
96	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$635K	1,877	US
97	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$560K	1,861	US
98	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.14%	$537K	8,385	US
99	TRIThomson Reuters Corporation Common Shares	Equity	0.14%	$528K	6,464	CA
100	KHCThe Kraft Heinz Company	Equity	0.13%	$516K	21,841	US
101	CPRTCopart Inc	Equity	0.13%	$502K	17,807	US
102	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$477K	3,900	US
103	DXCMDexCom, Inc.	Equity	0.12%	$475K	7,060	US
104	MSTRStrategy Inc Common Stock Class A	Equity	0.12%	$451K	5,187	US
105	Northern US Government Money M	Cash	0.00%	$0	0	US
106	N/A	Derivative	-0.15%	−$601K	-127	US
107	N/A	Derivative	-0.56%	−$2.2M	-95	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.59%	1.14%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.79%	0.31%	−49.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.38%	0.82%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBRocket Lab Corp	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding NV	0.61%	0.79%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INSMInsmed Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCoStar Group Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRIThomson Reuters Corp	0.23%	0.14%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.47%	0.38%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRStrategy Inc	0.18%	0.12%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOLSSolstice Advanced Materials In	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WBDWarner Bros Discovery Inc	0.37%	0.31%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXCExelon Corp	0.28%	0.23%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPRTCopart Inc	0.18%	0.13%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc	0.17%	0.14%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XELXcel Energy Inc	0.27%	0.24%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.19%	0.21%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.18%	0.20%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ferrovial NV	0.21%	0.20%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart Inc	—	3.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	0.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.