ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
38.34
+0.56 (1.48%)
May 13, 2025, 4:00 PM - Market closed

IQQQ Holdings List

May 12, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.97%1,583,361
2MSFTMicrosoft Corporation8.44%25,778
3AAPLApple Inc.8.00%52,089
4NVDANVIDIA Corporation7.58%84,614
5AMZNAmazon.com, Inc.5.59%36,756
6AVGOBroadcom Inc.4.34%26,897
7METAMeta Platforms, Inc.3.54%7,594
8NFLXNetflix, Inc.2.96%3,659
9TSLATesla, Inc.2.92%12,610
10COSTCostco Wholesale Corporation2.80%3,786
11n/aNASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX2.75%9
12GOOGLAlphabet Inc.2.34%20,233
13GOOGAlphabet Inc.2.22%19,057
14TMUST-Mobile US, Inc.1.70%9,739
15PLTRPalantir Technologies Inc.1.65%19,176
16CSCOCisco Systems, Inc.1.52%33,931
17LINLinde plc1.34%4,051
18ISRGIntuitive Surgical, Inc.1.24%3,036
19INTUIntuit Inc.1.16%2,396
20PEPPepsiCo, Inc.1.12%11,712
21BKNGBooking Holdings Inc.1.11%294
22AMDAdvanced Micro Devices, Inc.1.09%13,834
23ADBEAdobe Inc.1.07%3,718
24TXNTexas Instruments Incorporated1.06%7,756
25QCOMQUALCOMM Incorporated1.04%9,427
26AMGNAmgen Inc.0.92%4,588
27HONHoneywell International Inc.0.89%5,542
28AMATApplied Materials, Inc.0.85%6,922
29CMCSAComcast Corporation0.81%32,174
30GILDGilead Sciences, Inc.0.80%10,622
31PANWPalo Alto Networks, Inc.0.79%5,638
32MELIMercadoLibre, Inc.0.79%432
33ADPAutomatic Data Processing, Inc.0.78%3,460
34VRTXVertex Pharmaceuticals Incorporated0.70%2,186
35ADIAnalog Devices, Inc.0.69%4,231
36APPAppLovin Corporation0.67%2,629
37LRCXLam Research Corporation0.66%10,954
38MUMicron Technology, Inc.0.64%9,523
39KLACKLA Corporation0.63%1,142
40CRWDCrowdStrike Holdings, Inc.0.63%2,001
41SBUXStarbucks Corporation0.60%9,694
42MSTRMicroStrategy Incorporated0.60%2,036
43INTCIntel Corporation0.60%36,930
44CEGConstellation Energy Corporation0.55%2,660
45CTASCintas Corporation0.54%3,434
46CDNSCadence Design Systems, Inc.0.53%2,354
47MDLZMondelez International, Inc.0.53%11,033
48FTNTFortinet, Inc.0.49%6,578
49SNPSSynopsys, Inc.0.49%1,319
50PDDPDD Holdings Inc.0.48%5,687
As of May 12, 2025
Showing 50 of 104
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