QQQI vs. SKYU ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	SKYU
30 Days	3.32%	38.02%
60 Days	4.75%	41.98%
90 Days	6.05%	53.59%
12 Months		111.13%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in SKYU	Overlap
AMZN	C	5.13%	2.23%	2.23%
CRWD	B	0.49%	0.39%	0.39%
CSCO	B	1.51%	1.45%	1.45%
DDOG	A	0.26%	0.34%	0.26%
GOOGL	C	2.6%	2.04%	2.04%
INTU	C	1.27%	0.36%	0.36%
MDB	C	0.09%	1.6%	0.09%
MSFT	F	7.71%	1.89%	1.89%
PANW	C	0.86%	0.34%	0.34%
TEAM	A	0.26%	1.42%	0.26%
TTD	B	0.39%	0.38%	0.38%
WDAY	B	0.39%	0.32%	0.32%
ZS	C	0.18%	0.33%	0.18%

QQQI Overweight 88 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	C	8.91%
AAPL	C	8.58%
META	D	5.03%
AVGO	D	4.85%
TSLA	B	3.68%
COST	B	2.71%
GOOG	C	2.51%
NFLX	A	2.3%
TMUS	B	1.9%
ADBE	C	1.56%
PEP	F	1.54%
AMD	F	1.41%
LIN	D	1.33%
ISRG	A	1.28%
TXN	C	1.27%
QCOM	F	1.15%
CMCSA	B	1.07%
AMGN	D	1.04%
AMAT	F	1.04%
HON	B	0.98%
ADP	B	0.83%
VRTX	F	0.79%
GILD	C	0.79%
SBUX	A	0.79%
INTC	D	0.73%
MU	D	0.7%
ADI	D	0.7%
PYPL	B	0.62%
MDLZ	F	0.61%
LRCX	F	0.6%
BKNG	A	0.6%
MRVL	B	0.56%
KLAC	D	0.56%
MAR	B	0.56%
CDNS	B	0.55%
REGN	F	0.54%
PDD	F	0.52%
FTNT	C	0.49%
CEG	D	0.49%
CSX	B	0.48%
SNPS	B	0.48%
CTAS	B	0.46%
DASH	A	0.45%
ADSK	A	0.44%
PCAR	B	0.42%
MNST	C	0.4%
ROP	B	0.39%
ORLY	B	0.38%
CPRT	A	0.38%
ABNB	C	0.37%
NXPI	D	0.36%
PAYX	C	0.35%
ROST	C	0.34%
CHTR	C	0.34%
ASML	F	0.34%
AEP	D	0.33%
FAST	B	0.33%
KDP	D	0.32%
ODFL	B	0.32%
BKR	B	0.3%
EA	A	0.3%
CTSH	B	0.28%
KHC	F	0.27%
GEHC	F	0.26%
EXC	C	0.26%
VRSK	A	0.25%
AZN	D	0.25%
XEL	A	0.25%
MCHP	D	0.24%
LULU	C	0.23%
MELI	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
IDXX	F	0.21%
ON	D	0.2%
DXCM	D	0.19%
TTWO	A	0.19%
FANG	D	0.19%
GFS	C	0.17%
WBD	C	0.17%
ANSS	B	0.17%
CDW	F	0.16%
ILMN	D	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
DLTR	F	0.09%
ARM	D	0.06%
SMCI	F	0.01%

QQQI Underweight 47 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	B	-2.5%
NTNX	A	-2.11%
ANET	C	-2.09%
IBM	C	-1.94%
PSTG	D	-1.81%
TWLO	A	-1.48%
SHOP	B	-1.45%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
CRM	B	-1.26%
GTLB	B	-1.2%
NOW	A	-1.14%
WK	B	-1.12%
DELL	C	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
NTAP	C	-0.92%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	A	-0.43%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
ZM	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
SMAR	A	-0.36%
SNOW	C	-0.36%
ZUO	B	-0.35%
DBX	B	-0.34%
ASAN	C	-0.33%
BOX	B	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%