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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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