ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
40.88
-0.78 (-1.86%)
At close: Aug 1, 2025, 4:00 PM
40.89
+0.01 (0.01%)
After-hours: Aug 1, 2025, 5:46 PM EDT
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 99.94%, NVIDIA at 9.73%, Microsoft at 8.89%, Apple at 6.95%, and Amazon.com at 5.57%.
Total Holdings
104
Top 10 Percentage
148.32%
Asset Class
Equity
ETF Category
Derivative Income
Assets
225.39M
PE Ratio
34.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.94% |
| 2 | NVDA | NVIDIA Corporation | 9.73% |
| 3 | MSFT | Microsoft Corporation | 8.89% |
| 4 | AAPL | Apple Inc. | 6.95% |
| 5 | AMZN | Amazon.com, Inc. | 5.57% |
| 6 | AVGO | Broadcom Inc. | 5.12% |
| 7 | META | Meta Platforms, Inc. | 3.76% |
| 8 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 3.13% |
| 9 | NFLX | Netflix, Inc. | 2.72% |
| 10 | TSLA | Tesla, Inc. | 2.51% |
| 11 | GOOGL | Alphabet Inc. | 2.50% |
| 12 | GOOG | Alphabet Inc. | 2.36% |
| 13 | COST | Costco Wholesale Corporation | 2.29% |
| 14 | PLTR | Palantir Technologies Inc. | 1.98% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.58% |
| 16 | TMUS | T-Mobile US, Inc. | 1.49% |
| 17 | CSCO | Cisco Systems, Inc. | 1.49% |
| 18 | INTU | Intuit Inc. | 1.21% |
| 19 | LIN | Linde plc | 1.19% |
| 20 | PEP | PepsiCo, Inc. | 1.04% |
| 21 | BKNG | Booking Holdings Inc. | 0.99% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.95% |
| 23 | TXN | Texas Instruments Incorporated | 0.91% |
| 24 | QCOM | QUALCOMM Incorporated | 0.89% |
| 25 | AMGN | Amgen Inc. | 0.87% |
As of Jul 31, 2025