ProShares Nasdaq-100 High Income ETF (IQQQ)

IQQQ Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.93%	2,287,445
2	NVDA	NVIDIA Corporation	8.83%	112,147
3	MSFT	Microsoft Corporation	8.40%	34,164
4	AAPL	Apple Inc.	7.30%	68,646
5	AMZN	Amazon.com, Inc.	5.37%	48,793
6	AVGO	Broadcom Inc.	4.83%	35,743
7	META	Meta Platforms, Inc.	3.56%	9,980
8	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	3.43%	15
9	NFLX	Netflix, Inc.	3.09%	4,812
10	TSLA	Tesla, Inc.	2.64%	16,726
11	COST	Costco Wholesale Corporation	2.46%	5,012
12	GOOGL	Alphabet Inc.	2.39%	26,753
13	GOOG	Alphabet Inc.	2.26%	25,089
14	PLTR	Palantir Technologies Inc.	1.69%	25,588
15	CSCO	Cisco Systems, Inc.	1.53%	44,782
16	TMUS	T-Mobile US, Inc.	1.53%	12,841
17	LIN	Linde plc	1.27%	5,323
18	AMD	Advanced Micro Devices, Inc.	1.27%	18,336
19	INTU	Intuit Inc.	1.22%	3,151
20	TXN	Texas Instruments Incorporated	1.11%	10,268
21	ISRG	Intuitive Surgical, Inc.	1.10%	4,055
22	PEP	PepsiCo, Inc.	1.06%	15,500
23	BKNG	Booking Holdings Inc.	1.06%	371
24	QCOM	QUALCOMM Incorporated	1.01%	12,416
25	ADBE	Adobe Inc.	0.91%	4,819
26	AMGN	Amgen Inc.	0.90%	6,078
27	HON	Honeywell International Inc.	0.87%	7,265
28	AMAT	Applied Materials, Inc.	0.86%	9,073
29	SHOP	Shopify Inc.	0.79%	13,773
30	GILD	Gilead Sciences, Inc.	0.79%	14,069
31	MU	Micron Technology, Inc.	0.77%	12,633
32	CMCSA	Comcast Corporation	0.76%	42,112
33	PANW	Palo Alto Networks, Inc.	0.74%	7,542
34	LRCX	Lam Research Corporation	0.72%	14,460
35	MELI	MercadoLibre, Inc.	0.71%	574
36	ADP	Automatic Data Processing, Inc.	0.70%	4,593
37	CRWD	CrowdStrike Holdings, Inc.	0.70%	2,819
38	KLAC	KLA Corporation	0.69%	1,501
39	ADI	Analog Devices, Inc.	0.69%	5,607
40	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	2,903
41	SBUX	Starbucks Corporation	0.61%	12,854
42	APP	AppLovin Corporation	0.59%	3,480
43	MSTR	MicroStrategy Incorporated	0.58%	2,871
44	CEG	Constellation Energy Corporation	0.54%	3,544
45	INTC	Intel Corporation	0.54%	49,324
46	DASH	DoorDash, Inc.	0.54%	4,511
47	MDLZ	Mondelez International, Inc.	0.51%	14,645
48	CTAS	Cintas Corporation	0.49%	4,569
49	CDNS	Cadence Design Systems, Inc.	0.48%	3,086
50	SNPS	Synopsys, Inc.	0.46%	1,754

As of Jul 2, 2025

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