IQQQ Holdings Information

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

Total Holdings

106

Top 10 Percentage

146.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

387.81M

PE Ratio

36.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	85.76%	3,863,405
2	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	14.79%	103
3	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS	14.25%	642,119
4	NVDA	NVIDIA Corporation	7.17%	140,158
5	AAPL	Apple Inc.	6.12%	84,677
6	MSFT	Microsoft Corporation	4.58%	42,831
7	AMZN	Amazon.com, Inc.	4.28%	61,919
8	GOOGL	Alphabet Inc.	3.34%	33,580
9	GOOG	Alphabet Inc.	3.10%	31,365
10	AVGO	Broadcom Inc.	2.97%	27,347
11	TSLA	Tesla, Inc.	2.90%	28,788
12	META	Meta Platforms, Inc.	2.67%	17,011
13	WMT	Walmart Inc.	2.64%	77,821
14	MU	Micron Technology, Inc.	2.51%	17,922
15	AMD	Advanced Micro Devices, Inc.	2.41%	25,962
16	INTC	Intel Corporation	2.04%	79,536
17	COST	Costco Wholesale Corporation	1.84%	7,068
18	NFLX	Netflix, Inc.	1.60%	67,234
19	CSCO	Cisco Systems, Inc.	1.49%	62,895
20	PLTR	Palantir Technologies Inc.	1.36%	36,488
21	LRCX	Lam Research Corporation	1.32%	19,884
22	AMAT	Applied Materials, Inc.	1.27%	12,636
23	TXN	Texas Instruments Incorporated	1.05%	14,452
24	LIN	Linde plc	0.97%	7,378
25	KLAC	KLA Corporation	0.93%	2,089

Showing 25 of 106 holdings

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As of May 1, 2026