IQQQ Holdings Information

IQQQ is an equity ETF with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

147.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

405.34M

PE Ratio

32.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	72.28%	3,455,452
2	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS	27.69%	1,323,786
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	15.06%	102
4	NVDA	NVIDIA Corporation	7.09%	129,266
5	AAPL	Apple Inc.	6.49%	78,279
6	MSFT	Microsoft Corporation	4.85%	39,829
7	MU	Micron Technology, Inc.	4.19%	16,724
8	AMZN	Amazon.com, Inc.	3.62%	57,855
9	AMD	Advanced Micro Devices, Inc.	3.34%	24,173
10	GOOGL	Alphabet Inc.	2.71%	31,474
11	META	Meta Platforms, Inc.	2.62%	15,949
12	TSLA	Tesla, Inc.	2.53%	28,177
13	GOOG	Alphabet Inc.	2.52%	29,645
14	SPCX	Space Exploration Technologies Corp.	2.39%	63,523
15	AVGO	Broadcom Inc.	2.25%	25,518
16	INTC	Intel Corporation	2.08%	77,807
17	WMT	Walmart Inc.	1.90%	72,013
18	CSCO	Cisco Systems, Inc.	1.58%	58,363
19	PLTR	Palantir Technologies Inc.	1.49%	34,068
20	COST	Costco Wholesale Corporation	1.45%	6,567
21	LRCX	Lam Research Corporation	1.32%	18,529
22	AMAT	Applied Materials, Inc.	1.29%	11,751
23	NFLX	Netflix, Inc.	1.09%	61,658
24	PANW	Palo Alto Networks, Inc.	1.08%	12,068
25	SNDK	Sandisk Corporation	0.96%	2,168

Showing 25 of 106 holdings

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As of Sep 18, 2026