QQQH SEC Filings — NEOS Nasdaq-100(R) Hedged Equity Income ETF

QQQH Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Apr 30, 2026
• Filed Sep 29, 2025
• Filed Dec 19, 2024
• Filed Apr 18, 2024

QQQH Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Aug 25, 2026
• Filed May 28, 2026
• Filed Feb 25, 2026
• Filed Jan 23, 2026
• Filed Oct 30, 2025
• Filed Jul 24, 2025
• Filed Apr 22, 2025
• Filed Jan 23, 2025

QQQH Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Mar 16, 2026
• Filed Aug 14, 2025

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.