OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

$54.96 ▲ 0.29%

+$0.16 TODAY

FUND FACTS

Manager Neos

Assets $381.17M

Expense ratio 0.68%

Inception Dec 19, 2019

Asset class Equity

Holdings 101

Volume 49K

Avg volume 29.92K

ABOUT THIS FUND

The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.

PRICE

$54.96 ▲ UP 0.29% (+$0.16)

HOLDINGS

TOP 20 OF 101 · 66.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.58% 147.13K $32.7M

02

AAPL Apple Inc. 7.90% 89.61K $30.12M

03

MSFT Microsoft Corporation 5.78% 44.58K $22.01M

04

MU Micron Technology, Inc. 5.07% 19.02K $19.32M

05

AMZN Amazon.com, Inc. 4.39% 65.9K $16.72M

06

AMD Advanced Micro Devices, Inc. 4.04% 27.51K $15.4M

07

GOOGL Alphabet Inc. 3.25% 35.48K $12.4M

08

META Meta Platforms, Inc. 3.10% 17.75K $11.81M

09

GOOG Alphabet Inc. 3.00% 33.26K $11.45M

10

TSLA Tesla, Inc. 2.89% 30.25K $11.02M

11

AVGO Broadcom Inc. 2.71% 28.92K $10.32M

12

INTC Intel Corp. 2.43% 85.13K $9.25M

13

WMT Walmart Inc. 2.30% 82.02K $8.75M

14

CSCO Cisco Systems, Inc. 1.92% 66.7K $7.3M

15

PLTR Palantir Technologies Inc. 1.79% 38.38K $6.82M

16

COST Costco Wholesale Corporation 1.75% 7.45K $6.67M

17

LRCX Lam Research Corporation 1.59% 20.97K $6.04M

18

AMAT Applied Materials, Inc. 1.56% 13.34K $5.93M

19

NFLX Netflix, Inc. 1.31% 69.59K $5M

20

PANW Palo Alto Networks, Inc. 1.29% 13.54K $4.92M

SECTOR HOLDINGS

TECHNOLOGY IS 60.14% OF THE FUND

Technology 60.14%

Communication Services 12.55%

Consumer Cyclical 10.50%

Consumer Defensive 6.17%

Industrials 4.22%

Healthcare 3.81%

Utilities 1.17%

Basic Materials 0.93%

Energy 0.54%

Financial Services 0.20%

BY REGION

UNITED STATES IS 95.51% OF THE FUND

United States 95.51%

United Kingdom 1.61%

Netherlands 1.34%

Canada 0.84%

Uruguay 0.43%

Ireland 0.24%

— Other 0.04%