QQQH ETF

$54.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$375M
Expense Ratio
0.68%
Dividend Yield (Current)
9.56%
Holdings
106
Inception Date
Nov 8, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.95%
1 Year+17.73%

Asset Allocation

Stocks: 103.27%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.13%
NVDANvidia Corp.7.78%
MUMicron Technology, Inc.4.61%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 45.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.40
Jul 29, 2026
12M Distributions
12 payments
Total: $4.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QQQH ETF Overview

QQQH ETF (NEOS Nasdaq-100 Hedged Equity Income ETF) is managed by NEOS with $375.2M in net assets. QQQH expense ratio is 0.68%, holding 106 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-11-08.

QQQH performance shows a YTD return of 8.95%. The 1-year return is 17.73%. QQQH dividend yield stands at 9.56%, paid monthly.

QQQH top holdings include Apple, Inc (8.1%), Nvidia Corp. (7.8%), Micron Technology, Inc. (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (4.1%). View all QQQH holdings, sector breakdown, or dividend history.

QQQH can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+8.95%
1 Year
+17.73%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

AAPLApple, Inc
8.13%
NVDANvidia Corp.
7.78%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.59%
AMZNAmazon.Com Inc
4.11%
GOOGLAlphabet Inc Common Stock USD 0.001
3.12%
GOOGAlphabet Inc. C
2.92%
METAMeta Platforms, Inc.
2.77%
TSLATesla Inc
2.52%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.13%
2NVDANvidia Corp.Information Technology7.78%
3MUMicron Technology, Inc.Information Technology4.61%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
5AMZNAmazon.Com IncUnknown4.11%
6-Ndx Us 08/21/26 P28775Other3.71%
7AMDAdvanced Micro Devices Inc.Information Technology3.66%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.12%
9AVGOBroadcom IncInformation Technology2.98%
10GOOGAlphabet Inc. CCommunication Services2.92%