QQQI (NEOS ETF TRUST) — 2 tracked funds

Cross-fund · 2 holders

QQQI

NEOS ETF TRUST

CUSIP 78433H675

Tracked holders

$16.1M

Aggregate value

324,513

Active funds

Funds holding QQQI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$16.1M	—	+88,495	+37.7%
BlackRock	Institutional	Q1 2026	$60,301	—	+1	+0.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.