ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
49.33
+0.29 (0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
49.29
-0.04 (-0.08%)
After-hours: Oct 9, 2026, 7:30 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
147.16%
Asset Class
Equity
ETF Category
Derivative Income
Assets
410.21M
PE Ratio
32.42
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 | 72.11% |
| 2 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 27.89% |
| 3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 14.94% |
| 4 | NVDA | NVIDIA Corporation | 7.03% |
| 5 | AAPL | Apple Inc. | 6.25% |
| 6 | MSFT | Microsoft Corporation | 5.05% |
| 7 | MU | Micron Technology, Inc. | 4.08% |
| 8 | AMZN | Amazon.com, Inc. | 3.60% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 10 | META | Meta Platforms, Inc. | 2.72% |
| 11 | GOOGL | Alphabet Inc. | 2.62% |
| 12 | TSLA | Tesla, Inc. | 2.56% |
| 13 | SPCX | Space Exploration Technologies Corp. | 2.45% |
| 14 | GOOG | Alphabet Inc. | 2.44% |
| 15 | AVGO | Broadcom Inc. | 2.19% |
| 16 | INTC | Intel Corporation | 1.93% |
| 17 | WMT | Walmart Inc. | 1.90% |
| 18 | PLTR | Palantir Technologies Inc. | 1.69% |
| 19 | CSCO | Cisco Systems, Inc. | 1.64% |
| 20 | COST | Costco Wholesale Corporation | 1.47% |
| 21 | AMAT | Applied Materials, Inc. | 1.41% |
| 22 | LRCX | Lam Research Corporation | 1.40% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.20% |
| 24 | NFLX | Netflix, Inc. | 1.03% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 0.99% |
As of Oct 9, 2026