{"ticker":"QQQI","name":"NEOS Nasdaq-100(R) High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Nasdaq-100(R) High Income ETF (QQQI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/qqqi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqqi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqqi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01L86VBC8","share_class_figi":"BBG01L86VCM5","cik":"0001848758","series_id":"S000083903","class_id":"C000247991"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.97,"emerging_share":0.006,"size_place":0.404,"growth_share":0.701,"growth_share_market":0.593,"top_sector_share":0.601,"country_cover":1.0,"sector_cover":1.0,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/","net_assets":13110758294,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":60.0322,"communication_services":12.9186,"consumer_discretionary":10.7965,"consumer_staples":6.2,"health_care":3.6129,"industrials":3.5135,"utilities":1.1549,"materials":1.0522,"energy":0.4681,"financials":0.1749},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.892,"top10_us_companies_pct":37.892,"countries_pct":{"US":96.8952,"NL":1.4408,"CA":0.7725,"AR":0.3733,"CN":0.225,"GB":0.217},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, QQQI is 60.0% technology, 12.9% communication services and 10.8% consumer discretionary by sector, with 37.9% in mega-cap tech and 37.9% in the ten largest US companies by market value. By country, 96.9% of QQQI is in the United States, 1.4% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.6513,"AAPL":6.6271,"MU":5.6085,"MSFT":4.3768,"AMD":4.1166,"AMZN":4.0475,"TSLA":3.3481,"GOOGL":3.3183,"GOOG":3.0643,"INTC":2.9855,"AVGO":2.8139,"META":2.6447,"AMAT":2.5092,"LRCX":2.3653,"WMT":2.3587,"CSCO":1.9708,"COST":1.7667,"KLAC":1.6871,"SNDK":1.4264,"NFLX":1.3223,"PANW":1.2155,"TXN":1.188,"PLTR":1.1741,"MRVL":1.1432,"LIN":1.0522,"WDC":0.9486,"STX":0.9231,"ADI":0.8517,"AMGN":0.8515,"QCOM":0.8405,"CRWD":0.8403,"PEP":0.8089,"TMUS":0.7794,"ASML":0.7635,"GILD":0.6891,"APP":0.6886,"BKNG":0.6172,"ISRG":0.6152,"SHOP":0.6144,"VRTX":0.5511,"SBUX":0.5107,"FTNT":0.4963,"CDNS":0.4507,"MAR":0.4313,"MNST":0.4104,"ADP":0.3949,"CEG":0.3932,"CSX":0.3878,"CMCSA":0.3867,"DDOG":0.3788,"MELI":0.3733,"SNPS":0.3716,"ADBE":0.3669,"ALAB":0.3548,"DASH":0.3454,"AEP":0.3342,"ORLY":0.3308,"MDLZ":0.3238,"TER":0.3235,"NXPI":0.315,"INTU":0.3126,"HON":0.3119,"HONA":0.3077,"MPWR":0.3026,"ROST":0.3013,"CTAS":0.2983,"WBD":0.2897,"REGN":0.2802,"PCAR":0.2761,"ABNB":0.2659,"LITE":0.2632,"NBIS":0.2608,"RKLB":0.2589,"BKR":0.242,"FAST":0.2413,"FANG":0.2261,"PDD":0.225,"EA":0.2243,"XEL":0.2191,"ARM":0.217,"FER":0.2164,"MCHP":0.2127,"EXC":0.2084,"TTWO":0.2003,"CCEP":0.2001,"ODFL":0.1969,"KDP":0.1946,"AXON":0.191,"CRWV":0.1908,"IDXX":0.184,"ADSK":0.1801,"PYPL":0.1749,"ALNY":0.1733,"ROP":0.1634,"TRI":0.1581,"PAYX":0.1539,"GEHC":0.142,"KHC":0.1368,"DXCM":0.1265,"CPRT":0.1203,"MSTR":0.1167,"WDAY":0.1133},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}