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 100.06%, NVIDIA at 9.41%, Apple at 8.48%, Microsoft at 7.84%, and Broadcom at 5.66%.

Total Holdings

Top 10 Percentage

149.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

297.00M

PE Ratio

35.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.06%	3,358,331
2	NVDA	NVIDIA Corporation	9.41%	151,131
3	AAPL	Apple Inc.	8.48%	92,283
4	MSFT	Microsoft Corporation	7.84%	46,222
5	AVGO	Broadcom Inc.	5.66%	48,377
6	AMZN	Amazon.com, Inc.	5.07%	66,322
7	GOOGL	Alphabet Inc.	3.53%	36,179
8	GOOG	Alphabet Inc.	3.31%	33,772
9	TSLA	Tesla, Inc.	3.12%	22,658
10	META	Meta Platforms, Inc.	2.77%	13,496
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	2.70%	16
12	NFLX	Netflix, Inc.	2.55%	64,974
13	COST	Costco Wholesale Corporation	2.08%	6,774
14	PLTR	Palantir Technologies Inc.	2.00%	34,791
15	AMD	Advanced Micro Devices, Inc.	1.96%	24,838
16	CSCO	Cisco Systems, Inc.	1.61%	60,589
17	MU	Micron Technology, Inc.	1.34%	17,120
18	TMUS	T-Mobile US, Inc.	1.26%	17,212
19	PEP	PepsiCo, Inc.	1.07%	20,951
20	ISRG	Intuitive Surgical, Inc.	1.03%	5,490
21	LIN	Linde plc	1.02%	7,176
22	AMGN	Amgen Inc.	0.97%	8,233
23	LRCX	Lam Research Corporation	0.95%	19,365
24	INTU	Intuit Inc.	0.95%	4,260
25	AMAT	Applied Materials, Inc.	0.94%	12,185

Showing 25 of 104 holdings

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As of Nov 18, 2025