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QQQI · NASDAQ · ETF

NEOS Nasdaq 100 High Income ETF (QQQI) Price, Holdings & Fees

$922.15−1.18%−$11.03End-of-day price as of Oct 9, 2026

NEOS Nasdaq 100 High Income ETF (QQQI) closed at $922.15 on Oct 9, 2026, down 1.18% from the previous close of $933.18.

Share price, past year

1Y +28.28%

52-week range $706.95 – $1,000.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$922.15
Sep 30, 2026$921.21
Aug 31, 2026$962.82
Jul 31, 2026$974.64
Jun 30, 2026$942.13
May 29, 2026$877.98
Apr 30, 2026$818.85
Mar 31, 2026$816.26
Feb 27, 2026$758.11
Jan 30, 2026$770.11
Dec 31, 2025$760.53
Nov 28, 2025$766.77
Oct 31, 2025$757.38

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$13.1B
as of Jun 30, 2026
Holdings
105
as of Jun 30, 2026
52-week range
$706.95 – $1,000.71

NEOS Nasdaq 100 High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS Nasdaq 100 High Income ETF held 105 investments worth $13.11B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.65% of the fund.

NEOS Nasdaq 100 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.65%$1.00B
2Apple IncAAPL6.63%$868.86M
3Micron Technology IncMU5.61%$735.31M
4Microsoft CorpMSFT4.38%$573.84M
5Advanced Micro Devices IncAMD4.12%$539.71M
6Amazon.com IncAMZN4.05%$530.65M
7Tesla IncTSLA3.35%$438.96M
8Alphabet IncGOOGL3.32%$435.06M
9Alphabet IncGOOG3.06%$401.75M
10Intel CorpINTC2.99%$391.42M
11Broadcom IncAVGO2.81%$368.92M
12Meta Platforms IncMETA2.64%$346.74M
13Applied Materials IncAMAT2.51%$328.98M
14Lam Research CorpLRCX2.37%$310.11M
15Walmart IncWMT2.36%$309.24M
16Cisco Systems IncCSCO1.97%$258.38M
17Costco Wholesale CorpCOST1.77%$231.63M
18KLA CorpKLAC1.69%$221.19M
19Sandisk CorpSNDK1.43%$187.01M
20Netflix IncNFLX1.32%$173.36M
21Palo Alto Networks IncPANW1.22%$159.36M
22Texas Instruments IncTXN1.19%$155.76M
23Palantir Technologies IncPLTR1.17%$153.93M
24Marvell Technology IncMRVL1.14%$149.89M
25Linde PLCLIN1.05%$137.95M

Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Nasdaq 100 High Income ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.40%
Derivatives−0.29%
NEOS Nasdaq 100 High Income ETF holdings by country, largest 6
Country% of fund
United States96.69%
Netherlands1.56%
Canada0.77%
United Kingdom0.42%
Uruguay0.37%
Ireland0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Nasdaq 100 High Income ETF's total return was +18.46%, as reported to the SEC.

NEOS Nasdaq 100 High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.58%
May 31, 2026+6.67%
Apr 30, 2026+10.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Nasdaq 100 High Income ETF
Ticker
QQQI
Exchange
NASDAQ
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000083903
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Nasdaq 100 High Income ETF, and cover all of its funds.

Frequently asked questions

What is QQQI's price?

NEOS Nasdaq 100 High Income ETF (QQQI) closed at $922.15 on Oct 9, 2026, down 1.18% from the previous close of $933.18.

What is QQQI's expense ratio?

NEOS Nasdaq 100 High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does QQQI hold?

NEOS Nasdaq 100 High Income ETF held 105 investments worth $13.11B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.65% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Micron Technology Inc, Microsoft Corp, Advanced Micro Devices Inc.

How has QQQI performed?

Over the 3 months to Jun 30, 2026, NEOS Nasdaq 100 High Income ETF's total return was +18.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures