ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
48.38
-0.27 (-0.55%)
At close: Aug 28, 2026, 4:00 PM EDT
48.32
-0.06 (-0.12%)
After-hours: Aug 28, 2026, 7:30 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 107 individual holdings.
Total Holdings
107
Top 10 Percentage
146.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
406.49M
PE Ratio
36.50
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 | 74.78% |
| 2 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 25.23% |
| 3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 14.82% |
| 4 | NVDA | NVIDIA Corporation | 7.26% |
| 5 | AAPL | Apple Inc. | 5.99% |
| 6 | MSFT | Microsoft Corporation | 4.90% |
| 7 | MU | Micron Technology, Inc. | 4.03% |
| 8 | AMZN | Amazon.com, Inc. | 3.76% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.09% |
| 10 | GOOGL | Alphabet Inc. | 2.68% |
| 11 | GOOG | Alphabet Inc. | 2.50% |
| 12 | AVGO | Broadcom Inc. | 2.48% |
| 13 | META | Meta Platforms, Inc. | 2.33% |
| 14 | TSLA | Tesla, Inc. | 2.28% |
| 15 | WMT | Walmart Inc. | 2.07% |
| 16 | INTC | Intel Corporation | 1.90% |
| 17 | CSCO | Cisco Systems, Inc. | 1.62% |
| 18 | COST | Costco Wholesale Corporation | 1.57% |
| 19 | LRCX | Lam Research Corporation | 1.53% |
| 20 | AMAT | Applied Materials, Inc. | 1.48% |
| 21 | PLTR | Palantir Technologies Inc. | 1.47% |
| 22 | NFLX | Netflix, Inc. | 1.21% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.15% |
| 24 | SPCX | Space Exploration Technologies Corp. | 0.99% |
| 25 | KLAC | KLA Corporation | 0.98% |
As of Aug 14, 2026