ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
43.26
+0.07 (0.15%)
At close: Apr 10, 2026, 4:00 PM EDT
43.59
+0.33 (0.77%)
After-hours: Apr 10, 2026, 5:03 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
146.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
354.62M
PE Ratio
34.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 88.74% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 14.69% |
| 3 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 11.26% |
| 4 | NVDA | NVIDIA Corporation | 7.57% |
| 5 | AAPL | Apple Inc. | 6.32% |
| 6 | MSFT | Microsoft Corporation | 4.55% |
| 7 | AMZN | Amazon.com, Inc. | 4.23% |
| 8 | META | Meta Platforms, Inc. | 3.07% |
| 9 | GOOGL | Alphabet Inc. | 3.05% |
| 10 | AVGO | Broadcom Inc. | 2.91% |
| 11 | TSLA | Tesla, Inc. | 2.88% |
| 12 | GOOG | Alphabet Inc. | 2.84% |
| 13 | WMT | Walmart Inc. | 2.83% |
| 14 | MU | Micron Technology, Inc. | 2.16% |
| 15 | COST | Costco Wholesale Corporation | 2.02% |
| 16 | NFLX | Netflix, Inc. | 1.98% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.82% |
| 18 | LRCX | Lam Research Corporation | 1.50% |
| 19 | CSCO | Cisco Systems, Inc. | 1.48% |
| 20 | AMAT | Applied Materials, Inc. | 1.45% |
| 21 | INTC | Intel Corporation | 1.42% |
| 22 | PLTR | Palantir Technologies Inc. | 1.34% |
| 23 | LIN | Linde plc | 1.06% |
| 24 | KLAC | KLA Corporation | 1.04% |
| 25 | TMUS | T-Mobile US, Inc. | 0.98% |
As of Apr 10, 2026