ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
48.28
-0.26 (-0.54%)
At close: Jul 22, 2026, 4:00 PM EDT
48.30
+0.02 (0.03%)
After-hours: Jul 22, 2026, 7:34 PM EDT
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 108 individual holdings.
Total Holdings
108
Top 10 Percentage
145.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
395.47M
PE Ratio
38.48
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 | 76.61% |
| 2 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 23.36% |
| 3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 15.36% |
| 4 | NVDA | NVIDIA Corporation | 6.68% |
| 5 | AAPL | Apple Inc. | 6.32% |
| 6 | MU | Micron Technology, Inc. | 3.95% |
| 7 | MSFT | Microsoft Corporation | 3.94% |
| 8 | AMZN | Amazon.com, Inc. | 3.61% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 10 | GOOGL | Alphabet Inc. | 2.78% |
| 11 | TSLA | Tesla, Inc. | 2.67% |
| 12 | META | Meta Platforms, Inc. | 2.64% |
| 13 | GOOG | Alphabet Inc. | 2.59% |
| 14 | AVGO | Broadcom Inc. | 2.47% |
| 15 | WMT | Walmart Inc. | 2.10% |
| 16 | INTC | Intel Corporation | 1.94% |
| 17 | CSCO | Cisco Systems, Inc. | 1.76% |
| 18 | AMAT | Applied Materials, Inc. | 1.71% |
| 19 | LRCX | Lam Research Corporation | 1.54% |
| 20 | COST | Costco Wholesale Corporation | 1.54% |
| 21 | NFLX | Netflix, Inc. | 1.16% |
| 22 | PLTR | Palantir Technologies Inc. | 1.12% |
| 23 | KLAC | KLA Corporation | 1.09% |
| 24 | TXN | Texas Instruments Incorporated | 1.02% |
| 25 | PANW | Palo Alto Networks, Inc. | 1.01% |
As of Jul 13, 2026