QQQH — NEOS Nasdaq-100® Hedged Equity Income ETF
Data updated: 2026-08-25
QQQH — NEOS Nasdaq-100® Hedged Equity Income ETF. United States Large Cap Growth Equity · $388.97M AUM. Holdings, fees, performance and SEC filings.
QQQH Fund Overview
QQQH — NEOS Nasdaq-100® Hedged Equity Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $388.97M
- 1-year return: 16.9%
- Ticker: QQQH
- SEC CIK: 0001848758
- SEC series ID: S000084049
- Share class ID: C000248262
QQQH Holdings
Top 10 holdings of NEOS Nasdaq-100® Hedged Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.60% |
| Apple Inc | 6.70% |
| Micron Technology Inc | 5.67% |
| Microsoft Corp | 4.41% |
| Advanced Micro Devices Inc | 4.13% |
| Amazon.com Inc | 4.06% |
| Tesla Inc | 3.28% |
| Alphabet Inc | 3.27% |
| Intel Corp | 3.07% |
| Alphabet Inc | 3.03% |
QQQH Portfolio Allocation
Asset-class allocation of NEOS Nasdaq-100® Hedged Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
QQQH Performance
Total returns for QQQH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 16.9% |
QQQH Risk Information
Risk metrics for QQQH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
QQQH Costs and Fees
QQQH costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 6%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
QQQH Cashflows
Over the 12 months to 2026-06, NEOS Nasdaq-100® Hedged Equity Income ETF had net inflows of $45.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.89M |
| 2026-05 | $2.79M |
| 2026-04 | $1.60M |
| 2026-03 | $3.62M |
| 2026-02 | $0 |
| 2026-01 | $7.07M |
QQQH Debt Constituents
No individual debt constituents are reported in NEOS Nasdaq-100® Hedged Equity Income ETF's latest SEC N-PORT filing.
QQQH Prospectus and SEC Filings
Official NEOS Nasdaq-100® Hedged Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-12-19
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.