ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
42.58
+0.02 (0.05%)
Aug 13, 2025, 4:00 PM - Market closed
IQQQ Holdings List
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.96% |
2 | NVDA | NVIDIA Corporation | 9.75% |
3 | MSFT | Microsoft Corporation | 8.58% |
4 | AAPL | Apple Inc. | 7.48% |
5 | AVGO | Broadcom Inc. | 5.31% |
6 | AMZN | Amazon.com, Inc. | 5.13% |
7 | META | Meta Platforms, Inc. | 3.74% |
8 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 3.18% |
9 | NFLX | Netflix, Inc. | 2.80% |
10 | TSLA | Tesla, Inc. | 2.71% |
11 | GOOGL | Alphabet Inc. | 2.58% |
12 | GOOG | Alphabet Inc. | 2.43% |
13 | COST | Costco Wholesale Corporation | 2.36% |
14 | PLTR | Palantir Technologies Inc. | 2.27% |
15 | TMUS | T-Mobile US, Inc. | 1.54% |
16 | AMD | Advanced Micro Devices, Inc. | 1.52% |
17 | CSCO | Cisco Systems, Inc. | 1.52% |
18 | LIN | Linde plc | 1.20% |
19 | PEP | PepsiCo, Inc. | 1.08% |
20 | INTU | Intuit Inc. | 1.07% |
21 | SHOP | Shopify Inc. | 0.98% |
22 | BKNG | Booking Holdings Inc. | 0.96% |
23 | TXN | Texas Instruments Incorporated | 0.94% |
24 | ISRG | Intuitive Surgical, Inc. | 0.92% |
25 | QCOM | QUALCOMM Incorporated | 0.91% |
As of Aug 12, 2025