IQQQ Holdings Information

IQQQ is an equity ETF with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

149.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

346.68M

PE Ratio

35.69

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.61%	4,021,579
2	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	14.91%	105
3	NVDA	NVIDIA Corporation	7.48%	143,004
4	AAPL	Apple Inc.	6.82%	86,963
5	MSFT	Microsoft Corporation	4.95%	43,738
6	AMZN	Amazon.com, Inc.	3.73%	62,913
7	META	Meta Platforms, Inc.	3.23%	17,283
8	GOOGL	Alphabet Inc.	3.12%	34,243
9	TSLA	Tesla, Inc.	3.02%	26,039
10	WMT	Walmart Inc.	2.94%	79,400
11	GOOG	Alphabet Inc.	2.90%	31,824
12	AVGO	Broadcom Inc.	2.61%	27,789
13	MU	Micron Technology, Inc.	2.04%	18,282
14	COST	Costco Wholesale Corporation	2.03%	7,198
15	NFLX	Netflix, Inc.	1.60%	68,847
16	AMD	Advanced Micro Devices, Inc.	1.56%	26,450
17	CSCO	Cisco Systems, Inc.	1.54%	64,192
18	PLTR	Palantir Technologies Inc.	1.42%	37,118
19	LRCX	Lam Research Corporation	1.33%	20,403
20	AMAT	Applied Materials, Inc.	1.18%	12,942
21	INTC	Intel Corporation	1.11%	77,489
22	PEP	PepsiCo, Inc.	1.07%	22,215
23	TMUS	T-Mobile US, Inc.	1.01%	18,175
24	LIN	Linde plc	0.96%	7,585
25	AMGN	Amgen Inc.	0.95%	8,748

Showing 25 of 105 holdings

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As of Feb 6, 2026