NEOS NASDAQ-100(R) High Income ETF
NEOS·Tracks (actively managed — no index)·Inception Jan 29, 2024
Composite score
Based on a 0.68% expense ratio.
Based on $14.25B in net assets.
Top-10 holdings represent 45.1% of net assets.
Covered-Call Income base · ETF wrapper · 14.14% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
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Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
Compare QQQI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.65% |
| 2 | Apple Inc | 6.63% |
| 3 | Micron Technology Inc | 5.61% |
| 4 | Microsoft Corp | 4.38% |
| 5 | Advanced Micro Devices Inc | 4.12% |
| 6 | Amazon.com Inc | 4.05% |
| 7 | Tesla Inc | 3.35% |
| 8 | Alphabet Inc | 3.32% |
| 9 | Alphabet Inc | 3.06% |
| 10 | Intel Corp | 2.99% |
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