ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
42.16
-0.04 (-0.09%)
At close: Aug 27, 2025, 4:00 PM
42.13
-0.04 (-0.08%)
After-hours: Aug 27, 2025, 4:15 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.88%, NVIDIA at 9.79%, Microsoft at 8.24%, Apple at 7.56%, and Amazon.com at 5.36%.
Total Holdings
104
Top 10 Percentage
148.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
225.60M
PE Ratio
34.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.88% |
| 2 | NVDA | NVIDIA Corporation | 9.79% |
| 3 | MSFT | Microsoft Corporation | 8.24% |
| 4 | AAPL | Apple Inc. | 7.56% |
| 5 | AMZN | Amazon.com, Inc. | 5.36% |
| 6 | AVGO | Broadcom Inc. | 5.12% |
| 7 | META | Meta Platforms, Inc. | 3.62% |
| 8 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 3.31% |
| 9 | NFLX | Netflix, Inc. | 2.83% |
| 10 | TSLA | Tesla, Inc. | 2.83% |
| 11 | GOOGL | Alphabet Inc. | 2.66% |
| 12 | GOOG | Alphabet Inc. | 2.51% |
| 13 | COST | Costco Wholesale Corporation | 2.27% |
| 14 | PLTR | Palantir Technologies Inc. | 1.98% |
| 15 | TMUS | T-Mobile US, Inc. | 1.55% |
| 16 | CSCO | Cisco Systems, Inc. | 1.47% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.47% |
| 18 | LIN | Linde plc | 1.23% |
| 19 | PEP | PepsiCo, Inc. | 1.09% |
| 20 | TXN | Texas Instruments Incorporated | 1.02% |
| 21 | BKNG | Booking Holdings Inc. | 1.01% |
| 22 | INTU | Intuit Inc. | 1.00% |
| 23 | QCOM | QUALCOMM Incorporated | 0.95% |
| 24 | SHOP | Shopify Inc. | 0.93% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.92% |
As of Aug 26, 2025