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QQQI has outperformed the Nasdaq 100 index during recent market corrections, validating its covered call strategy. See why I remain bullish on the fund.
SeekingAlpha
QQQI's 2-leg covered call strategy allows for income generation and upside potential. Read why I remain very bullish on the fund.
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WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GL | -<0.01% | $10.78B | +11.02% | 0.75% |
ALL | 0.02% | $55.70B | +29.60% | 1.80% |
PGR | -0.03% | $160.98B | +33.59% | 1.79% |
UGI | -0.06% | $7.22B | +37.30% | 4.46% |
ETR | -0.08% | $36.43B | +63.76% | 4.84% |
MVO | 0.34% | $74.75M | -37.38% | 20.78% |
LHX | -0.37% | $39.53B | -1.53% | 2.24% |
GSK | 0.40% | $80.20B | -6.99% | 3.96% |
CYCN | 0.40% | $7.34M | -15.31% | 0.00% |
CHCT | 0.52% | $522.58M | -31.55% | 10.09% |
WRB | 0.56% | $24.11B | +13.26% | 0.57% |
DOGZ | -0.61% | $399.11M | +366.52% | 0.00% |
TR | 0.80% | $2.25B | -0.08% | 1.14% |
MOH | -0.81% | $17.50B | -24.53% | 0.00% |
GO | -0.83% | $1.23B | -55.67% | 0.00% |
SAFT | -0.93% | $1.14B | -4.61% | 4.66% |
MGPI | -0.98% | $643.64M | -64.20% | 1.59% |
KVUE | -1.06% | $44.70B | +12.94% | 3.50% |
BTI | -1.08% | $90.20B | +36.22% | 7.27% |
ATO | -1.08% | $23.94B | +29.09% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -38.42% | $22.97B | +19.12% | 1.11% |
ED | -29.63% | $38.30B | +22.37% | 3.09% |
JNJ | -27.59% | $392.49B | +4.67% | 3.05% |
GIS | -25.12% | $32.14B | -15.20% | 4.10% |
AEP | -21.61% | $56.63B | +27.81% | 3.41% |
NOC | -19.76% | $70.82B | +4.65% | 1.68% |
DUK | -19.63% | $93.30B | +26.54% | 3.46% |
MO | -19.53% | $98.21B | +29.23% | 6.90% |
CME | -19.33% | $96.05B | +23.35% | 3.94% |
CPB | -19.20% | $11.32B | -12.18% | 3.93% |
SO | -18.97% | $98.68B | +28.71% | 3.21% |
WEC | -18.48% | $34.05B | +34.70% | 3.15% |
CMS | -18.39% | $22.02B | +25.13% | 2.83% |
K | -18.21% | $28.42B | +46.73% | 2.76% |
D | -17.12% | $46.85B | +13.36% | 4.87% |
LMT | -16.71% | $109.86B | +5.32% | 2.76% |
EXC | -16.33% | $44.82B | +20.42% | 3.46% |
PEP | -16.24% | $201.82B | -14.67% | 3.69% |
T | -15.97% | $192.30B | +56.12% | 4.14% |
CAG | -15.64% | $12.36B | -10.54% | 5.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 75.10% | $2.89T | +29.63% | 0.03% |
SNPS | 74.13% | $69.58B | -25.25% | 0.00% |
MKSI | 73.77% | $6.10B | -28.96% | 0.99% |
KLAC | 73.37% | $95.21B | +0.47% | 0.90% |
AMAT | 72.70% | $125.42B | -26.76% | 1.07% |
LRCX | 72.69% | $99.55B | -21.07% | 6.27% |
MSFT | 72.45% | $2.88T | -9.91% | 0.82% |
QCOM | 71.92% | $174.69B | -7.55% | 2.19% |
RMBS | 71.32% | $6.07B | -12.22% | 0.00% |
AMZN | 71.23% | $2.07T | +9.43% | 0.00% |
ENTG | 70.21% | $14.99B | -29.56% | 0.41% |
AEIS | 70.16% | $3.99B | +8.06% | 0.38% |
MTSI | 69.99% | $8.08B | +10.55% | 0.00% |
APH | 69.97% | $80.37B | +16.00% | 0.92% |
AVGO | 69.42% | $895.91B | +41.35% | 6.48% |
ETN | 69.37% | $115.78B | -6.34% | 1.33% |
MPWR | 68.75% | $29.15B | -9.81% | 0.85% |
ARM | 68.64% | $125.50B | -10.88% | 0.00% |
ANSS | 68.60% | $28.45B | -6.77% | 0.00% |
ASX | 68.35% | $21.34B | -13.39% | 3.26% |
Current Value
$48.481 Year Return
Current Value
$48.481 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 98.82% | $22.65B | 0.35% | |
QQQ | 98.17% | $302.51B | 0.2% | |
QQQM | 98.13% | $40.01B | 0.15% | |
ONEQ | 97.41% | $6.95B | 0.21% | |
IWF | 97.40% | $97.82B | 0.19% | |
VONG | 97.35% | $24.89B | 0.07% | |
QDTE | 97.32% | $706.34M | 0.95% | |
QGRW | 97.32% | $849.61M | 0.28% | |
ILCG | 97.21% | $2.25B | 0.04% | |
IVW | 97.13% | $52.26B | 0.18% | |
SPYG | 97.06% | $31.05B | 0.04% | |
VUG | 97.05% | $148.54B | 0.04% | |
SPUS | 97.01% | $1.10B | 0.45% | |
IUSG | 97.00% | $19.83B | 0.04% | |
VOOG | 96.95% | $14.71B | 0.07% | |
SCHG | 96.93% | $35.45B | 0.04% | |
IWY | 96.77% | $12.02B | 0.2% | |
MGK | 96.57% | $23.18B | 0.07% | |
WINN | 96.49% | $674.65M | 0.57% | |
XLG | 96.47% | $8.20B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.02% | $83.83M | 0.59% | |
VIXY | -73.70% | $195.31M | 0.85% | |
BTAL | -65.49% | $392.24M | 1.43% | |
CCOR | -34.58% | $63.91M | 1.18% | |
XONE | -17.75% | $621.86M | 0.03% | |
USDU | -15.89% | $214.47M | 0.5% | |
FXY | -15.88% | $528.73M | 0.4% | |
SPTS | -14.65% | $5.96B | 0.03% | |
XHLF | -13.25% | $1.06B | 0.03% | |
UUP | -10.83% | $332.64M | 0.77% | |
UTWO | -10.01% | $373.68M | 0.15% | |
IBTG | -9.91% | $1.81B | 0.07% | |
IVOL | -9.17% | $459.41M | 1.02% | |
SCHO | -9.05% | $10.55B | 0.03% | |
IYK | -8.58% | $1.43B | 0.4% | |
DFNM | -8.41% | $1.50B | 0.17% | |
TOTL | -7.98% | $3.50B | 0.55% | |
VGSH | -7.60% | $22.20B | 0.03% | |
CARY | -7.52% | $347.36M | 0.8% | |
IBTF | -7.05% | $2.24B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.06% | $3.34B | 0.2% | |
UITB | 0.13% | $2.38B | 0.39% | |
FTSM | 0.14% | $6.34B | 0.45% | |
BSMR | -0.32% | $228.80M | 0.18% | |
GCOR | 0.42% | $356.29M | 0.08% | |
FLDR | 0.43% | $761.24M | 0.15% | |
AGGH | -0.45% | $288.93M | 0.29% | |
TFI | 0.46% | $3.50B | 0.23% | |
IBMR | 0.48% | $217.67M | 0.18% | |
WEAT | -0.54% | $122.51M | 0.28% | |
TBIL | -0.60% | $5.28B | 0.15% | |
SHV | 0.62% | $19.68B | 0.15% | |
GBIL | -0.63% | $6.15B | 0.12% | |
NUBD | 0.65% | $412.09M | 0.16% | |
IBMN | -0.74% | $472.95M | 0.18% | |
FMHI | -0.82% | $781.57M | 0.7% | |
BOND | 0.83% | $5.47B | 0.7% | |
BKAG | 0.86% | $1.99B | 0% | |
ITM | -0.98% | $1.93B | 0.18% | |
BSSX | -1.08% | $73.86M | 0.18% |
QQQI - NEOS Nasdaq 100 High Income ETF contains 101 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.59% |
![]() | 7.78% |
![]() | 7.7% |
![]() | 5.59% |
![]() | 4.05% |
3.51% | |
2.68% | |
![]() | 2.61% |
![]() | 2.6% |
![]() | 2.49% |
![]() | 2.26% |
2.01% | |
1.65% | |
![]() | 1.47% |
1.36% | |
1.25% | |
1.2% | |
![]() | 1.18% |
1.15% | |
![]() | 1.15% |
![]() | 1.14% |
![]() | 1.12% |
1.1% | |
0.99% | |
0.98% | |
![]() | 0.93% |
0.93% | |
0.89% | |
0.86% | |
0.83% |
Sector | Weight |
---|---|
Information Technology | 48.82% |
Communication Services | 15.31% |
Consumer Discretionary | 13.16% |
Consumer Staples | 5.95% |
Health Care | 5.71% |
Industrials | 4.90% |
Materials | 1.47% |
Utilities | 1.45% |
Energy | 0.62% |
Financials | 0.52% |
Real Estate | 0.22% |