ATLASNEOS Nasdaq-100 High Income ETF (QQQI): outlook, holdings and fees
NEOS Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund and is managed by Neos Funds. The expense ratio is 0.70% and the yield is 0.11%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQQI
| Last price | $51.69 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $50.11 – $53.76 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQQI fund facts
| Issuer | Neos Funds |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $15.4B |
| Expense ratio | 0.70% |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Jan 29, 2024 |
| Exchange | NASDAQ |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
QQQI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.82% |
| Apple Inc. AAPL | Technology | 7.33% |
| Microsoft Corporation MSFT | Technology | 5.88% |
| Micron Technology Inc MU | Technology | 5.06% |
| Advanced Micro Devices Inc AMD | Technology | 4.25% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.21% |
| Meta Platforms Inc. META | Communication Services | 3.35% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.18% |
| Alphabet Inc Class C GOOG | Communication Services | 2.76% |
| Tesla Inc TSLA | Consumer Cyclical | 2.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQQI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.7% |
| Communication Services | 12.9% |
| Consumer Cyclicals | 11.0% |
| Consumer Defensive | 5.9% |
| Industrials | 4.1% |
| Healthcare | 3.7% |
| Utilities | 1.1% |
| Basic Materials | 1.0% |
| Energy | 0.5% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
QQQI returns and risk
| Year to date | +15.9% |
|---|---|
| 1 year | +17.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QQQI: frequently asked questions
What does QQQI invest in?
NEOS Nasdaq-100 High Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.8%), Apple Inc. (7.3%), Microsoft Corporation (5.9%), Micron Technology Inc (5.1%), Advanced Micro Devices Inc (4.3%).
What is the QQQI expense ratio?
0.70% a year: about $70.00 for every $10,000 invested.
What is the QQQI dividend yield?
0.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQQI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $50.11 to $53.76 from $51.69 today. It is a probability, not a prediction.
How has QQQI performed?
Year to date +15.9%, one year +17.1%. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
Educational information, not investment advice. Disclaimer