ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
44.96
-0.01 (-0.02%)
At close: Jan 16, 2026, 4:00 PM EST
45.37
+0.41 (0.91%)
After-hours: Jan 16, 2026, 6:58 PM EST
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 105 individual holdings.
Total Holdings
105
Top 10 Percentage
150.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
358.00M
PE Ratio
36.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.56% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 15.08% |
| 3 | NVDA | NVIDIA Corporation | 7.37% |
| 4 | AAPL | Apple Inc. | 6.15% |
| 5 | MSFT | Microsoft Corporation | 5.57% |
| 6 | AMZN | Amazon.com, Inc. | 4.17% |
| 7 | TSLA | Tesla, Inc. | 3.15% |
| 8 | GOOGL | Alphabet Inc. | 3.13% |
| 9 | META | Meta Platforms, Inc. | 2.97% |
| 10 | GOOG | Alphabet Inc. | 2.91% |
| 11 | AVGO | Broadcom Inc. | 2.71% |
| 12 | WMT | Walmart Inc. | 2.63% |
| 13 | COST | Costco Wholesale Corporation | 1.92% |
| 14 | MU | Micron Technology, Inc. | 1.84% |
| 15 | PLTR | Palantir Technologies Inc. | 1.76% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.70% |
| 17 | NFLX | Netflix, Inc. | 1.68% |
| 18 | CSCO | Cisco Systems, Inc. | 1.34% |
| 19 | LRCX | Lam Research Corporation | 1.26% |
| 20 | AMAT | Applied Materials, Inc. | 1.17% |
| 21 | INTC | Intel Corporation | 1.01% |
| 22 | TMUS | T-Mobile US, Inc. | 0.94% |
| 23 | KLAC | KLA Corporation | 0.93% |
| 24 | LIN | Linde plc | 0.92% |
| 25 | PEP | PepsiCo, Inc. | 0.90% |
As of Jan 16, 2026