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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $4,266,373

Total Shares: 80,195

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

79.2%

+28.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,704

Highly concentrated+2,601

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +97.5%

Shares held: +63.9%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Wellington Grp LLC	63,504	$3,378,412
Mega CITADEL ADVISORS LLC	16,691	$887,961

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	24,698	$1,090,416
Mid INDEPENDENT FINANCIAL GROUP, LLC	18,370	$811,035
Small MADDEN SECURITIES Corp	5,850	$258,277

Filter: New 2 Increased 0 Reduced 0 Sold out 3 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wellington Grp LLC XQQI

$3,378,412

79.19%

63,504

CITADEL ADVISORS LLC XQQI

$887,961

20.81%

16,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,691	$887,961	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,698	$1,090,416	100.0%	Defined