ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
50.27
-0.70 (-1.38%)
At close: Jun 16, 2026, 4:00 PM EDT
50.20
-0.07 (-0.14%)
After-hours: Jun 16, 2026, 4:15 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
146.01%
Asset Class
Equity
ETF Category
Derivative Income
Assets
420.88M
PE Ratio
37.73
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 | 77.99% |
| 2 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 21.93% |
| 3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 15.02% |
| 4 | NVDA | NVIDIA Corporation | 6.94% |
| 5 | AAPL | Apple Inc. | 5.85% |
| 6 | MU | Micron Technology, Inc. | 4.54% |
| 7 | MSFT | Microsoft Corporation | 3.99% |
| 8 | AMZN | Amazon.com, Inc. | 3.55% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.31% |
| 10 | GOOGL | Alphabet Inc. | 2.89% |
| 11 | TSLA | Tesla, Inc. | 2.76% |
| 12 | GOOG | Alphabet Inc. | 2.68% |
| 13 | AVGO | Broadcom Inc. | 2.51% |
| 14 | INTC | Intel Corporation | 2.37% |
| 15 | META | Meta Platforms, Inc. | 2.35% |
| 16 | WMT | Walmart Inc. | 2.19% |
| 17 | LRCX | Lam Research Corporation | 1.80% |
| 18 | CSCO | Cisco Systems, Inc. | 1.76% |
| 19 | AMAT | Applied Materials, Inc. | 1.72% |
| 20 | COST | Costco Wholesale Corporation | 1.61% |
| 21 | NFLX | Netflix, Inc. | 1.28% |
| 22 | KLAC | KLA Corporation | 1.25% |
| 23 | SNDK | Sandisk Corporation | 1.15% |
| 24 | PLTR | Palantir Technologies Inc. | 1.15% |
| 25 | TXN | Texas Instruments Incorporated | 1.06% |
As of Jun 15, 2026