ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
42.20
-0.81 (-1.89%)
At close: Mar 20, 2026, 4:00 PM EDT
42.28
+0.08 (0.19%)
After-hours: Mar 20, 2026, 5:46 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
146.13%
Asset Class
Equity
ETF Category
Derivative Income
Assets
342.20M
PE Ratio
34.14
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 | 91.39% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 14.51% |
| 3 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 8.50% |
| 4 | NVDA | NVIDIA Corporation | 7.31% |
| 5 | AAPL | Apple Inc. | 6.34% |
| 6 | MSFT | Microsoft Corporation | 4.94% |
| 7 | AMZN | Amazon.com, Inc. | 3.84% |
| 8 | TSLA | Tesla, Inc. | 3.20% |
| 9 | GOOGL | Alphabet Inc. | 3.05% |
| 10 | META | Meta Platforms, Inc. | 3.05% |
| 11 | GOOG | Alphabet Inc. | 2.83% |
| 12 | WMT | Walmart Inc. | 2.80% |
| 13 | AVGO | Broadcom Inc. | 2.56% |
| 14 | MU | Micron Technology, Inc. | 2.29% |
| 15 | COST | Costco Wholesale Corporation | 2.08% |
| 16 | NFLX | Netflix, Inc. | 1.86% |
| 17 | PLTR | Palantir Technologies Inc. | 1.66% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.58% |
| 19 | CSCO | Cisco Systems, Inc. | 1.47% |
| 20 | LRCX | Lam Research Corporation | 1.37% |
| 21 | AMAT | Applied Materials, Inc. | 1.36% |
| 22 | TMUS | T-Mobile US, Inc. | 1.10% |
| 23 | LIN | Linde plc | 1.09% |
| 24 | INTC | Intel Corporation | 1.05% |
| 25 | PEP | PepsiCo, Inc. | 0.99% |
As of Mar 20, 2026