IQQQ Holdings Information

IQQQ is an equity ETF with a total of 105 individual holdings. The top holdings are NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.51%, NVIDIA at 9.09%, Apple at 8.42%, Microsoft at 7.24%, and Broadcom at 6.54%.

Total Holdings

Top 10 Percentage

149.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

327.54M

PE Ratio

35.85

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	99.51%	3,768,019
2	NVDA	NVIDIA Corporation	9.09%	162,894
3	AAPL	Apple Inc.	8.42%	99,492
4	MSFT	Microsoft Corporation	7.24%	49,823
5	AVGO	Broadcom Inc.	6.54%	52,149
6	AMZN	Amazon.com, Inc.	5.03%	71,497
7	GOOGL	Alphabet, Inc.	3.79%	38,995
8	GOOG	Alphabet Inc.	3.55%	36,399
9	TSLA	Tesla, Inc.	3.35%	24,440
10	META	Meta Platforms, Inc.	2.87%	14,533
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	2.51%	16
12	PLTR	Palantir Technologies Inc.	2.14%	37,501
13	NFLX	Netflix, Inc.	1.97%	70,096
14	COST	Costco Wholesale Corporation	1.94%	7,309
15	AMD	Advanced Micro Devices, Inc.	1.80%	26,760
16	CSCO	Cisco Systems, Inc.	1.59%	65,316
17	MU	Micron Technology, Inc.	1.48%	18,460
18	TMUS	T-Mobile US, Inc.	1.10%	18,562
19	AMAT	Applied Materials, Inc.	1.10%	13,140
20	APP	AppLovin Corporation	1.08%	5,078
21	LRCX	Lam Research Corporation	1.07%	20,880
22	SHOP	Shopify Inc.	1.03%	20,132
23	PEP	PepsiCo, Inc.	1.03%	22,588
24	ISRG	Intuitive Surgical, Inc.	1.00%	5,917
25	QCOM	QUALCOMM Incorporated	0.98%	17,793

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Dec 10, 2025