QQQI
Covered-Call IncomeNEOS NASDAQ-100(R) High Income ETF
NEOS · Tracks (actively managed — no index) · Inception Jan 29, 2024
Trailing returns
through Oct 23, 2026- 1 year
- +9.1%
- 3 year
- —
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.68% expense ratio.
Based on $14.88B in net assets.
Top-10 holdings represent 45.1% of net assets. Not scored for fund-of-funds and covered-call wrappers: the top-10 figure measures the wrapper, not the underlying exposure. See methodology.
Covered-Call Income base · ETF wrapper · 14.51% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through QQQI, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare QQQI's fee against another fund
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
Find a tax-loss harvesting partner for QQQI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for QQQI across account types
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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