ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
45.20
+0.12 (0.27%)
At close: Dec 5, 2025, 4:00 PM EST
45.52
+0.32 (0.71%)
After-hours: Dec 5, 2025, 7:12 PM EST

IQQQ Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.37%3,693,305
2NVDANVIDIA Corporation9.05%160,394
3AAPLApple Inc.8.45%97,965
4MSFTMicrosoft Corporation7.33%49,063
5AVGOBroadcom Inc.6.20%51,350
6AMZNAmazon.com, Inc.5.00%70,401
7GOOGLAlphabet, Inc.3.81%38,398
8GOOGAlphabet Inc.3.57%35,843
9TSLATesla, Inc.3.39%24,063
10METAMeta Platforms, Inc.2.98%14,314
11n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX2.55%16
12NFLXNetflix, Inc.2.14%69,016
13PLTRPalantir Technologies Inc.2.08%36,931
14COSTCostco Wholesale Corporation1.99%7,199
15AMDAdvanced Micro Devices, Inc.1.78%26,352
16CSCOCisco Systems, Inc.1.55%64,314
17MUMicron Technology, Inc.1.33%18,175
18TMUST-Mobile US, Inc.1.18%18,277
19AMATApplied Materials, Inc.1.07%12,938
20APPAppLovin Corporation1.07%4,998
21ISRGIntuitive Surgical, Inc.1.04%5,824
22LRCXLam Research Corporation1.01%20,558
23PEPPepsiCo, Inc.1.00%22,238
24SHOPShopify Inc.0.99%19,822
25QCOMQUALCOMM Incorporated0.95%17,522
As of Dec 5, 2025
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