XQQI · NEOS Boosted Nasdaq-100(R) High Income ETF ETF
$48.80
+0.15 (+0.30%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,266,373
Total Shares: 80,195
Holder Concentration
Across 2 13F filersTop Holder
79.2%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
6,704
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Wellington Grp LLC XQQI | $3,378,412 | 79.19% | 63,504 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC XQQI | $887,961 | 20.81% | 16,691 | Shares | 2026-09-02 |