ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
37.02
+0.49 (1.34%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IQQQ Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.98%1,389,297
2AAPLApple Inc.8.59%49,995
3MSFTMicrosoft Corporation7.95%24,741
4NVDANVIDIA Corporation7.40%81,209
5AMZNAmazon.com, Inc.5.47%35,274
6AVGOBroadcom Inc.4.07%25,808
7METAMeta Platforms, Inc.3.27%7,288
8NFLXNetflix, Inc.3.17%3,507
9COSTCostco Wholesale Corporation2.91%3,634
10TSLATesla, Inc.2.83%12,100
11GOOGLAlphabet Inc.2.58%19,416
12GOOGAlphabet Inc.2.46%18,293
13n/aNASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX2.24%7
14TMUST-Mobile US, Inc.1.79%9,349
15PLTRPalantir Technologies Inc.1.70%18,411
16CSCOCisco Systems, Inc.1.52%32,570
17LINLinde plc1.43%3,879
18ISRGIntuitive Surgical, Inc.1.23%2,917
19PEPPepsiCo, Inc.1.23%11,234
20INTUIntuit Inc.1.17%2,294
21QCOMQUALCOMM Incorporated1.10%9,052
22BKNGBooking Holdings Inc.1.09%275
23ADBEAdobe Inc.1.08%3,566
24AMDAdvanced Micro Devices, Inc.1.05%13,271
25AMGNAmgen Inc.1.01%4,401
26TXNTexas Instruments Incorporated1.00%7,450
27HONHoneywell International Inc.0.87%5,320
28GILDGilead Sciences, Inc.0.86%10,195
29CMCSAComcast Corporation0.86%30,880
30VRTXVertex Pharmaceuticals Incorporated0.85%2,102
31AMATApplied Materials, Inc.0.83%6,648
32ADPAutomatic Data Processing, Inc.0.80%3,326
33PANWPalo Alto Networks, Inc.0.80%5,418
34MELIMercadoLibre, Inc.0.76%414
35CRWDCrowdStrike Holdings, Inc.0.67%1,918
36ADIAnalog Devices, Inc.0.65%4,060
37SBUXStarbucks Corporation0.64%9,302
38KLACKLA Corporation0.62%1,091
39LRCXLam Research Corporation0.62%10,510
40MUMicron Technology, Inc.0.60%9,129
41MSTRMicroStrategy Incorporated0.59%1,951
42INTCIntel Corporation0.58%35,449
43APPAppLovin Corporation0.57%2,527
44MDLZMondelez International, Inc.0.57%10,589
45CTASCintas Corporation0.56%3,301
46CDNSCadence Design Systems, Inc.0.53%2,251
47FTNTFortinet, Inc.0.53%6,302
48ORLYO'Reilly Automotive, Inc.0.51%465
49DASHDoorDash, Inc.0.50%3,232
50CEGConstellation Energy Corporation0.47%2,559
As of Apr 25, 2025
Showing 50 of 104
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