IQQQ Holdings Information

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

Total Holdings

106

Top 10 Percentage

146.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

396.00M

PE Ratio

32.18

Breakdown by Sector

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	70.60%	3,188,514	-	-
2	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS	29.39%	1,327,418	-	-
3	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	13.91%	92	-	-
4	AAPL	Apple Inc.	7.05%	77,137	344.63	-1.23%
5	NVDA	NVIDIA Corporation	6.91%	127,380	204.64	-4.22%
6	MSFT	Microsoft Corporation	5.43%	39,248	521.91	-1.55%
7	MU	Micron Technology, Inc.	3.86%	16,481	884.74	-5.30%
8	AMZN	Amazon.com, Inc.	3.63%	57,011	240.35	-1.41%
9	AMD	Advanced Micro Devices, Inc.	3.19%	23,819	504.80	-10.88%
10	TSLA	Tesla, Inc.	2.94%	27,766	399.81	-0.87%
11	META	Meta Platforms, Inc.	2.56%	15,717	614.99	-1.53%
12	WMT	Walmart Inc.	2.32%	70,959	123.51	1.86%
13	GOOGL	Alphabet Inc.	2.30%	31,015	279.84	-1.40%
14	SPCX	Space Exploration Technologies Corp.	2.23%	62,597	134.72	-6.37%
15	AVGO	Broadcom Inc.	2.17%	25,146	326.08	-5.48%
16	GOOG	Alphabet Inc.	2.15%	29,213	278.22	-1.45%
17	COST	Costco Wholesale Corporation	1.74%	6,472	1,012.28	1.78%
18	PLTR	Palantir Technologies Inc.	1.64%	33,570	184.11	-6.27%
19	CSCO	Cisco Systems, Inc.	1.59%	57,509	104.51	-3.76%
20	INTC	Intel Corporation	1.34%	76,670	65.76	-28.58%
21	AMAT	Applied Materials, Inc.	1.20%	11,581	390.09	-7.49%
22	LRCX	Lam Research Corporation	1.16%	18,260	239.11	-6.01%
23	PANW	Palo Alto Networks, Inc.	1.15%	11,892	365.87	-3.86%
24	TXN	Texas Instruments Incorporated	1.06%	13,327	300.84	-3.40%
25	NFLX	Netflix, Inc.	1.00%	60,756	62.08	0.05%

Showing 25 of 106 holdings

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