IQQQ vs. QQQI ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to NEOS Nasdaq 100 High Income ETF (QQQI)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QQQI
30 Days	3.29%	3.32%
60 Days	4.67%	4.75%
90 Days	5.98%	6.05%
12 Months

101 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QQQI	Overlap
AAPL	C	7.78%	8.58%	7.78%
ABNB	C	0.34%	0.37%	0.34%
ADBE	C	1.39%	1.56%	1.39%
ADI	D	0.62%	0.7%	0.62%
ADP	B	0.74%	0.83%	0.74%
ADSK	A	0.4%	0.44%	0.4%
AEP	D	0.29%	0.33%	0.29%
AMAT	F	0.88%	1.04%	0.88%
AMD	F	1.32%	1.41%	1.32%
AMGN	D	0.95%	1.04%	0.95%
AMZN	C	5.11%	5.13%	5.11%
ANSS	B	0.18%	0.17%	0.17%
ARM	D	0.1%	0.06%	0.06%
ASML	F	0.37%	0.34%	0.34%
AVGO	D	4.72%	4.85%	4.72%
AZN	D	0.22%	0.25%	0.22%
BIIB	F	0.14%	0.14%	0.14%
BKNG	A	0.98%	0.6%	0.6%
BKR	B	0.25%	0.3%	0.25%
CCEP	C	0.21%	0.23%	0.21%
CDNS	B	0.49%	0.55%	0.49%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.41%	0.49%	0.41%
CHTR	C	0.34%	0.34%	0.34%
CMCSA	B	1.0%	1.07%	1.0%
COST	B	2.43%	2.71%	2.43%
CPRT	A	0.33%	0.38%	0.33%
CRWD	B	0.47%	0.49%	0.47%
CSCO	B	1.4%	1.51%	1.4%
CSGP	D	0.18%	0.21%	0.18%
CSX	B	0.42%	0.48%	0.42%
CTAS	B	0.53%	0.46%	0.46%
CTSH	B	0.24%	0.28%	0.24%
DASH	A	0.4%	0.45%	0.4%
DDOG	A	0.23%	0.26%	0.23%
DLTR	F	0.08%	0.09%	0.08%
DXCM	D	0.17%	0.19%	0.17%
EA	A	0.25%	0.3%	0.25%
EXC	C	0.22%	0.26%	0.22%
FANG	D	0.32%	0.19%	0.19%
FAST	B	0.28%	0.33%	0.28%
FTNT	C	0.44%	0.49%	0.44%
GEHC	F	0.23%	0.26%	0.23%
GFS	C	0.14%	0.17%	0.14%
GILD	C	0.68%	0.79%	0.68%
GOOG	C	2.29%	2.51%	2.29%
GOOGL	C	2.38%	2.6%	2.38%
HON	B	0.89%	0.98%	0.89%
IDXX	F	0.21%	0.21%	0.21%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.63%	0.73%	0.63%
INTU	C	1.16%	1.27%	1.16%
ISRG	A	1.12%	1.28%	1.12%
KDP	D	0.27%	0.32%	0.27%
KHC	F	0.23%	0.27%	0.23%
KLAC	D	0.51%	0.56%	0.51%
LIN	D	1.28%	1.33%	1.28%
LRCX	F	0.56%	0.6%	0.56%
LULU	C	0.23%	0.23%	0.23%
MAR	B	0.47%	0.56%	0.47%
MCHP	D	0.21%	0.24%	0.21%
MDB	C	0.13%	0.09%	0.09%
MDLZ	F	0.52%	0.61%	0.52%
MELI	D	0.57%	0.23%	0.23%
META	D	4.58%	5.03%	4.58%
MNST	C	0.32%	0.4%	0.32%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.46%	0.56%	0.46%
MSFT	F	7.18%	7.71%	7.18%
MU	D	0.65%	0.7%	0.65%
NFLX	A	2.09%	2.3%	2.09%
NVDA	C	8.15%	8.91%	8.15%
NXPI	D	0.33%	0.36%	0.33%
ODFL	B	0.28%	0.32%	0.28%
ON	D	0.17%	0.2%	0.17%
ORLY	B	0.42%	0.38%	0.38%
PANW	C	0.76%	0.86%	0.76%
PAYX	C	0.31%	0.35%	0.31%
PCAR	B	0.36%	0.42%	0.36%
PDD	F	0.44%	0.52%	0.44%
PEP	F	1.33%	1.54%	1.33%
PYPL	B	0.52%	0.62%	0.52%
QCOM	F	1.05%	1.15%	1.05%
REGN	F	0.51%	0.54%	0.51%
ROP	B	0.36%	0.39%	0.36%
ROST	C	0.27%	0.34%	0.27%
SBUX	A	0.66%	0.79%	0.66%
SMCI	F	0.07%	0.01%	0.01%
SNPS	B	0.5%	0.48%	0.48%
TEAM	A	0.24%	0.26%	0.24%
TMUS	B	1.65%	1.9%	1.65%
TSLA	B	3.63%	3.68%	3.63%
TTD	B	0.33%	0.39%	0.33%
TTWO	A	0.19%	0.19%	0.19%
TXN	C	1.1%	1.27%	1.1%
VRSK	A	0.24%	0.25%	0.24%
VRTX	F	0.75%	0.79%	0.75%
WBD	C	0.14%	0.17%	0.14%
WDAY	B	0.35%	0.39%	0.35%
XEL	A	0.22%	0.25%	0.22%
ZS	C	0.19%	0.18%	0.18%

IQQQ Overweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight

IQQQ Underweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight