FundWatcher
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 0 91,029 91,029 3.30% $11.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 10,962 0 -10,962 0.00% -$1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 20,639 20,756 117 3.46% -$1.75M
BROADCOM INC 33,420 33,569 149 3.03% -$1.18M
COSTCO WHOLESALE CORP 8,071 8,311 240 2.42% $1.32M
NETFLIX INC 77,701 80,081 2,380 2.25% $414.54K
MICRON TECHNOLOGY INC 20,203 20,823 620 2.05% $1.27M
PALANTIR TECHNOLOGIES INC 44,406 44,804 398 1.91% -$1.34M
ADV MICRO DEVICE 29,453 30,353 900 1.80% -$132.94K
CISCO SYSTEMS INC 72,068 74,268 2,200 1.68% $211.06K
APPLIED MATERIALS INC 14,483 14,923 440 1.49% $1.38M
LAM RESEARCH CORP 23,041 23,741 700 1.48% $1.13M
T-MOBILE US INC 20,482 21,102 620 1.29% $273.39K
LINDE PLC 8,519 8,779 260 1.27% $719.86K
PEPSICO INC 24,913 25,673 760 1.16% $411.25K
AMGEN INC 10,037 10,337 300 1.06% $351.86K
KLA CORP 2,399 2,459 60 1.06% $705.68K
TEXAS INSTRUMENTS INC 16,609 17,109 500 0.97% $440.05K
GILEAD SCIENCES INC 22,675 23,355 680 0.95% $471.86K
INTUITIVE SURGICAL INC 6,504 6,704 200 0.90% -$593.13K
ANALOG DEVICES INC 8,936 9,196 260 0.85% $502.17K
SHOPIFY INC CL A 22,152 22,832 680 0.79% -$857.48K
HONEYWELL INTL INC 11,590 11,930 340 0.79% $435.44K
QUALCOMM INC 19,670 20,270 600 0.76% -$754.18K
APPLOVIN CORP 5,578 5,738 160 0.67% -$1.47M
INTUIT INC 5,075 5,215 140 0.66% -$1.11M
VERTEX PHARMACEUTICALS INC 4,764 4,904 140 0.64% $30.03K
ASML HOLDING-NY 1,541 1,581 40 0.61% $439.58K
PALO ALTO NETWORKS INC 12,172 12,532 360 0.59% -$232.95K
COMCAST CORP CL A 66,903 68,963 2,060 0.58% -$19.80K
STARBUCKS CORP 21,222 21,862 640 0.57% $171.51K
ADOBE INC 7,717 7,937 220 0.56% -$771.55K
CROWDSTRIKE HOLDINGS INC 4,563 4,703 140 0.54% -$302.85K
MARRIOTT INTL-A 5,055 5,195 140 0.50% $130.87K
MERCADOLIBRE INC 935 955 20 0.48% -$232.12K
CONSTELLATION ENERGY CORP 5,658 5,818 160 0.47% -$374.13K
MARVELL TECHNOLOGY INC 15,646 16,126 480 0.47% $267.68K
AUTOMATIC DATA PROCESSING INC 7,372 7,592 220 0.45% -$353.76K
REGENERON PHARMACEUTICALS INC 1,939 1,979 40 0.45% $32.40K
O'REILLY AUTOMOTIVE INC 15,880 16,360 480 0.44% $61.78K
CSX CORP 34,801 35,861 1,060 0.43% $210.56K
MONDELEZ INTL INC 24,088 24,828 740 0.42% $134.43K
CADENCE DESIGN SYSTEMS INC 4,958 5,098 140 0.41% -$133.19K
SYNOPSYS INC 3,447 3,547 100 0.41% -$212.81K
MONSTER BEVERAGE CORP 18,309 18,869 560 0.40% -$36.50K
ROSS STORES INC 6,070 6,250 180 0.39% $260.49K
AMERICAN ELECTRIC POWER CO INC 9,927 10,227 300 0.39% $195.87K
PDD HOLDINGS INC ADR 12,507 12,887 380 0.38% -$101.38K
CINTAS CORP 7,475 7,695 220 0.38% -$104.29K
WESTERN DIGITAL CORP 4,664 4,804 140 0.38% $495.97K
WARNER BROS DISCOVERY INC 45,242 46,622 1,380 0.37% -$23.63K
FORTINET INC 14,256 14,676 420 0.35% $67.25K
DOORDASH INC-A 7,610 7,830 220 0.34% -$547.84K
PACCAR INC 9,795 10,095 300 0.34% $93.32K
BAKER HUGHES CO 18,358 18,918 560 0.34% $318.92K
DIAMONDBACK ENERGY INC 5,382 5,542 160 0.32% $287.08K
AIRBNB INC CLASS A 8,065 8,305 240 0.31% -$45.83K
FASTENAL CO 21,361 22,001 640 0.30% $163.63K
AUTODESK INC 4,019 4,139 120 0.29% -$198.79K
ELECTRONIC ARTS INC 4,701 4,841 140 0.29% $26.38K
NXP SEMICONDUCTORS NV 4,720 4,860 140 0.28% -$67.78K
EXELON CORP 18,761 19,321 560 0.28% $129.32K
XCEL ENERGY INC 11,106 11,446 340 0.27% $88.98K
IDEXX LABS INC 1,486 1,526 40 0.25% -$147.88K
PAYPAL HOLDINGS 17,874 18,414 540 0.24% -$210.62K
OLD DOMINION FRT 4,095 4,215 120 0.24% $181.52K
COCA-COLA EUROPA 8,519 8,779 260 0.23% $23.32K
THOMSON REUTERS CORP 8,367 8,607 240 0.23% -$329.07K
DATADOG INC CL A 6,063 6,243 180 0.21% -$87.52K
ROPER TECHNOLOGIES INC 2,001 2,061 60 0.21% -$161.40K
KEURIG DR PEPPER INC 26,293 27,093 800 0.21% -$23.11K
FERROVIAL SE 10,600 10,920 320 0.21% $25.48K
TAKE-TWO INTERACTV SOFTWR INC 3,494 3,594 100 0.21% -$184.75K
MICROCHIP TECHNOLOGY 10,419 10,739 320 0.20% $29.95K
GE HEALTHCARE TECHNOLOGIES INC WI 8,817 9,077 260 0.19% -$77.07K
AXON ENTERPRISE INC 1,458 1,498 40 0.19% -$191.86K
PAYCHEX INC 6,695 6,895 200 0.19% -$115.88K
STRATEGY INC CL A 4,865 5,005 140 0.18% -$114.61K
COPART INC 17,662 18,202 540 0.18% -$87.16K
ALNYLAM PHARMACEUTICALS INC 1,769 1,809 40 0.17% -$104.90K
COGNIZANT TECH SOLUTIONS CL A 9,114 9,394 280 0.17% -$180.14K
CHARTER COMMUNICATIONS INC A 2,536 2,596 60 0.16% $31.03K
WORKDAY INC CL A 4,024 4,144 120 0.16% -$325.89K
KRAFT HEINZ CO/T 22,840 23,540 700 0.15% -$24.46K
VERISK ANALYTICS INC 2,623 2,703 80 0.15% -$73.84K
DEXCOM INC 7,560 7,780 220 0.14% -$13.17K
ZSCALER INC 2,824 2,904 80 0.12% -$227.77K
ARM HOLDINGS LTD 2,567 2,627 60 0.12% $116.81K
INSMED INC 2,028 2,088 60 0.10% -$11.52K
COSTAR GROUP INC 8,121 8,361 240 0.10% -$208.77K
ATLASSIAN CORP PLC CLS A 3,084 3,164 80 0.06% -$284.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 179,670 172,431 -7,239 8.77% -$3.44M
APPLE INC 109,806 105,190 -4,616 7.79% -$3.16M
MICROSOFT CORP 54,929 52,461 -2,468 5.66% -$7.15M
AMAZON.COM INC 79,042 75,176 -3,866 4.57% -$2.59M
ALPHABET INC CL A 42,928 41,297 -1,631 3.46% -$1.56M
TESLA INC 31,474 31,431 -43 3.41% -$2.47M
ALPHABET INC CL C 40,084 38,368 -1,716 3.21% -$1.57M
US ULTRA BOND CBT Sep25 -103 -105 -2 1.33% $4.30M
INTEL CORP 92,902 92,404 -498 1.19% $649.70K
FIRST AM-TR OB-X 2,805,581 2,713,610 -91,972 0.79% -$91.97K
SEAGATE TECHNOLOGY HOLDINGS PLC 4,271 4,083 -188 0.47% $423.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 588 588 0 0.72% -$673.27K
MONOLITHIC POWER SYS INC 557 557 0 0.18% $104.15K
SOLSTICE ADV MAT 2,957 2,957 0 0.07% $81.55K

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