Overview
The Nasdaq-100 with a tax-aware call-spread overlay — SPYI's engine applied to tech, distributing ~14% monthly.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 9.7% |
| MSFT | Microsoft Corp. | 8.1% |
| AAPL | Apple Inc. | 7.9% |
| AVGO | Broadcom Inc. | 5.7% |
| AMZN | Amazon.com Inc. | 5.3% |
| META | Meta Platforms | 3.7% |
| NDX | Nasdaq-100 call spreads | -0.5% |
| TSLA | Tesla Inc. | 3.2% |
| GOOGL | Alphabet Inc. A | 2.9% |
| NFLX | Netflix Inc. | 2.7% |
Fund Details
Investment Thesis
QQQI took the income-ETF category's crown chase to tech: own the Nasdaq-100, sell index call spreads (not full covered calls), keep some upside, and structure the ~14% payout tax-efficiently. A +17% total-return year while distributing double digits is why it rocketed to $15B in two years and now outsells the older QYLD approach it improves on.
Who It's For
Income investors who want tech-index exposure to fund monthly withdrawals, with the modern tax mechanics. The growth-and-income barbell's aggressive half.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $44.44 | -- |
| 2025 | $52.00 | +17.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | -- |
| 2024 | 14.20% |
| 2025 | 14.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $3B | -- |
| 2025 | $11B | +266.7% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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