QQQI SEC Filings — NEOS Nasdaq-100(R) High Income ETF

QQQI Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Apr 30, 2026 · 485BPOS
• Filed Nov 10, 2025 · 497
• Filed Sep 29, 2025 · 485BPOS
• Filed Sep 25, 2024 · 485BPOS
• Filed Jan 25, 2024 · 485BPOS

QQQI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 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
• Filed Oct 22, 2024
• Filed Jul 22, 2024
• Filed Apr 26, 2024

QQQI Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Mar 16, 2026
• Filed Aug 14, 2025
• Filed Aug 12, 2024

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.