ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
44.87
0.00 (0.01%)
Oct 21, 2025, 3:13 PM EDT - Market open
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.96%, NVIDIA at 9.22%, Apple at 8.09%, Microsoft at 7.98%, and Broadcom at 5.65%.
Total Holdings
25
Top 10 Percentage
148.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
282.66M
PE Ratio
35.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.96% |
| 2 | NVDA | NVIDIA Corporation | 9.22% |
| 3 | AAPL | Apple Inc. | 8.09% |
| 4 | MSFT | Microsoft Corporation | 7.98% |
| 5 | AVGO | Broadcom Inc. | 5.65% |
| 6 | AMZN | Amazon.com, Inc. | 4.80% |
| 7 | TSLA | Tesla, Inc. | 3.39% |
| 8 | META | Meta Platforms, Inc. | 3.30% |
| 9 | GOOGL | Alphabet Inc. | 3.10% |
| 10 | GOOG | Alphabet Inc. | 2.90% |
| 11 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 2.81% |
| 12 | NFLX | Netflix, Inc. | 2.69% |
| 13 | COST | Costco Wholesale Corporation | 2.12% |
| 14 | PLTR | Palantir Technologies Inc. | 2.11% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.00% |
| 16 | CSCO | Cisco Systems, Inc. | 1.43% |
| 17 | TMUS | T-Mobile US, Inc. | 1.32% |
| 18 | MU | Micron Technology, Inc. | 1.18% |
| 19 | LIN | Linde plc | 1.08% |
| 20 | PEP | PepsiCo, Inc. | 1.08% |
| 21 | SHOP | Shopify Inc. | 1.03% |
| 22 | INTU | Intuit Inc. | 0.95% |
| 23 | LRCX | Lam Research Corporation | 0.93% |
| 24 | AMAT | Applied Materials, Inc. | 0.93% |
| 25 | QCOM | QUALCOMM Incorporated | 0.92% |
As of Oct 20, 2025