QQQI
Covered-Call IncomeNEOS NASDAQ-100(R) High Income ETF
NEOS · Tracks (actively managed — no index) · Inception Jan 29, 2024
Composite score
Based on a 0.68% expense ratio.
Based on $13.11B in net assets.
Top-10 holdings represent 46.7% of net assets.
Covered-Call Income base · ETF wrapper · 13.65% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use QQQI in our tools
Tool · Cost
Compare QQQI's fee against another fund
Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
Compare QQQI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for QQQI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.64% |
| 2 | Apple Inc | 7.67% |
| 3 | Microsoft Corp | 5.62% |
| 4 | Amazon.com Inc | 4.54% |
| 5 | Tesla Inc | 3.80% |
| 6 | Meta Platforms Inc | 3.42% |
| 7 | Walmart Inc | 3.42% |
| 8 | Alphabet Inc | 3.41% |
| 9 | Alphabet Inc | 3.17% |
| 10 | Broadcom Inc | 2.98% |
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