ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
43.20
-0.96 (-2.17%)
Feb 21, 2025, 4:00 PM EST - Market closed

IQQQ Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.98%1,166,158
2AAPLApple Inc.8.54%36,550
3n/aNASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX8.25%20
4NVDANVIDIA Corporation7.57%59,217
5MSFTMicrosoft Corporation6.98%17,977
6AMZNAmazon.com, Inc.5.24%25,427
7AVGOBroadcom Inc.3.89%18,680
8METAMeta Platforms, Inc.3.43%5,270
9TSLATesla, Inc.2.82%8,772
10COSTCostco Wholesale Corporation2.60%2,642
11NFLXNetflix, Inc.2.43%2,543
12GOOGLAlphabet Inc.2.42%14,129
13GOOGAlphabet Inc.2.31%13,382
14TMUST-Mobile US, Inc.1.74%6,903
15CSCOCisco Systems, Inc.1.44%23,699
16PLTRPalantir Technologies Inc.1.25%12,975
17LINLinde plc1.23%2,832
18ISRGIntuitive Surgical, Inc.1.19%2,121
19PEPPepsiCo, Inc.1.19%8,163
20ADBEAdobe Inc.1.11%2,620
21TXNTexas Instruments Incorporated1.04%5,428
22QCOMQUALCOMM Incorporated1.04%6,609
23AMDAdvanced Micro Devices, Inc.1.02%9,652
24BKNGBooking Holdings Inc.0.94%197
25AMGNAmgen Inc.0.92%3,199
26INTUIntuit Inc.0.90%1,666
27AMATApplied Materials, Inc.0.80%4,904
28CMCSAComcast Corporation0.78%22,713
29HONHoneywell International Inc.0.78%3,869
30GILDGilead Sciences, Inc.0.78%7,415
31ADPAutomatic Data Processing, Inc.0.72%2,427
32SBUXStarbucks Corporation0.72%6,746
33PANWPalo Alto Networks, Inc.0.71%3,902
34VRTXVertex Pharmaceuticals Incorporated0.71%1,537
35APPAppLovin Corporation0.70%1,774
36ADIAnalog Devices, Inc.0.67%2,951
37MELIMercadoLibre, Inc.0.65%302
38LRCXLam Research Corporation0.63%7,658
39MUMicron Technology, Inc.0.62%6,629
40INTCIntel Corporation0.61%25,666
41KLACKLA Corporation0.57%797
42CRWDCrowdStrike Holdings, Inc.0.54%1,388
43MRVLMarvell Technology, Inc.0.51%5,153
44CEGConstellation Energy Corporation0.50%1,863
45PDDPDD Holdings Inc.0.50%3,968
46MDLZMondelez International, Inc.0.49%7,960
47FTNTFortinet, Inc.0.48%4,561
48CTASCintas Corporation0.47%2,400
49DASHDoorDash, Inc.0.44%2,312
50MARMarriott International, Inc.0.44%1,654
As of Feb 21, 2025
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