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 99.94%, NVIDIA at 9.22%, Microsoft at 8.10%, Apple at 8.07%, and Broadcom at 5.54%.

Total Holdings

104

Top 10 Percentage

148.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

263.52M

PE Ratio

35.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.94%	3,030,443
2	NVDA	NVIDIA Corporation	9.22%	137,045
3	MSFT	Microsoft Corporation	8.10%	41,917
4	AAPL	Apple Inc.	8.07%	83,685
5	AVGO	Broadcom Inc.	5.54%	43,864
6	AMZN	Amazon.com, Inc.	4.99%	60,141
7	META	Meta Platforms, Inc.	3.44%	12,232
8	TSLA	Tesla, Inc.	3.42%	20,546
9	GOOGL	Alphabet Inc.	3.05%	32,805
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	2.99%	16
11	GOOG	Alphabet Inc.	2.86%	30,621
12	NFLX	Netflix, Inc.	2.70%	5,895
13	COST	Costco Wholesale Corporation	2.13%	6,151
14	PLTR	Palantir Technologies Inc.	2.12%	31,550
15	TMUS	T-Mobile US, Inc.	1.40%	15,613
16	CSCO	Cisco Systems, Inc.	1.39%	54,941
17	AMD	Advanced Micro Devices, Inc.	1.36%	22,516
18	LIN	Linde plc	1.17%	6,506
19	APP	AppLovin Corporation	1.08%	4,270
20	INTU	Intuit Inc.	1.02%	3,869
21	PEP	PepsiCo, Inc.	1.01%	18,996
22	QCOM	QUALCOMM Incorporated	0.96%	14,968
23	BKNG	Booking Holdings Inc.	0.95%	451
24	MU	Micron Technology, Inc.	0.92%	15,527
25	SHOP	Shopify Inc.	0.90%	16,932

Showing 25 of 104 holdings

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As of Sep 26, 2025