ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
49.76
+0.21 (0.41%)
At close: May 22, 2026, 4:00 PM EDT
49.63
-0.13 (-0.25%)
After-hours: May 22, 2026, 6:51 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
146.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
415.68M
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 | 80.80% |
| 2 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 19.29% |
| 3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 14.69% |
| 4 | NVDA | NVIDIA Corporation | 7.30% |
| 5 | AAPL | Apple Inc. | 6.32% |
| 6 | MSFT | Microsoft Corporation | 4.34% |
| 7 | AMZN | Amazon.com, Inc. | 3.99% |
| 8 | MU | Micron Technology, Inc. | 3.26% |
| 9 | GOOGL | Alphabet Inc. | 3.11% |
| 10 | TSLA | Tesla, Inc. | 2.97% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.93% |
| 12 | GOOG | Alphabet Inc. | 2.88% |
| 13 | AVGO | Broadcom Inc. | 2.74% |
| 14 | META | Meta Platforms, Inc. | 2.51% |
| 15 | INTC | Intel Corporation | 2.30% |
| 16 | WMT | Walmart Inc. | 2.26% |
| 17 | CSCO | Cisco Systems, Inc. | 1.83% |
| 18 | COST | Costco Wholesale Corporation | 1.76% |
| 19 | LRCX | Lam Research Corporation | 1.47% |
| 20 | NFLX | Netflix, Inc. | 1.44% |
| 21 | AMAT | Applied Materials, Inc. | 1.32% |
| 22 | PLTR | Palantir Technologies Inc. | 1.21% |
| 23 | TXN | Texas Instruments Incorporated | 1.08% |
| 24 | QCOM | QUALCOMM Incorporated | 0.98% |
| 25 | KLAC | KLA Corporation | 0.96% |
As of May 22, 2026