QQQI and SPYI hold the same holdings
8/20/2025 11:07pm
No, QQQI and SPYI do not hold the same holdings. While both ETFs are high income ETFs, they have different investment objectives and holdings.
QQQI, the Neos Nasdaq-100 High Income ETF, holds the following top five holdings:
QQQI Top 5 Holdings
|code|etf code|etf name|Last Price|Last Change|Holding Code|Holding Name|Holding Weight|market_code|
|---|---|---|---|---|---|---|---|---|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|51.755|-1.5152809999999999|NVDA.O|Nvidia|9.89|185|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|51.755|-1.5152809999999999|MSFT.O|Microsoft|8.75|185|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|51.755|-1.5152809999999999|AAPL.O|Apple|7.85|185|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|51.755|-1.5152809999999999|AVGO.O|Broadcom|5.43|185|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|51.755|-1.5152809999999999|AMZN.O|Amazon.com|5.13|185|
SPYI, the NEOS S&P 500 High Income ETF, holds the following top 10 holdings:
SPYI Top 10 Holdings
|code|etf code|etf name|Last Price|Last Change|Holding Code|Holding Name|Holding Weight|market_code|
|---|---|---|---|---|---|---|---|---|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|NVDA.O|Nvidia|8.16|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|MSFT.O|Microsoft|7.06|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|AAPL.O|Apple|6.3|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|AMZN.O|Amazon.com|3.9800000000000004|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|META.O|Meta|3.1|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|AVGO.O|Broadcom|2.64|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|GOOGL.O|Alphabet A|2.19|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|GOOG.O|Alphabet C|1.77|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|TSLA.O|Tesla|1.7000000000000002|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|50.64|-0.807797|BRK.B.N|Berkshire Hathaway B|1.6199999999999999|171|
As shown, QQQI's holdings are focused on Nasdaq-100 constituents, while SPYI's holdings are focused on S&P 500 constituents. There is no overlap in their holdings.