ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
44.02
+0.24 (0.55%)
Sep 29, 2025, 12:29 PM EDT - Market open

IQQQ Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.94%3,030,443
2NVDANVIDIA Corporation9.22%137,045
3MSFTMicrosoft Corporation8.10%41,917
4AAPLApple Inc.8.07%83,685
5AVGOBroadcom Inc.5.54%43,864
6AMZNAmazon.com, Inc.4.99%60,141
7METAMeta Platforms, Inc.3.44%12,232
8TSLATesla, Inc.3.42%20,546
9GOOGLAlphabet Inc.3.05%32,805
10n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX2.99%16
11GOOGAlphabet Inc.2.86%30,621
12NFLXNetflix, Inc.2.70%5,895
13COSTCostco Wholesale Corporation2.13%6,151
14PLTRPalantir Technologies Inc.2.12%31,550
15TMUST-Mobile US, Inc.1.40%15,613
16CSCOCisco Systems, Inc.1.39%54,941
17AMDAdvanced Micro Devices, Inc.1.36%22,516
18LINLinde plc1.17%6,506
19APPAppLovin Corporation1.08%4,270
20INTUIntuit Inc.1.02%3,869
21PEPPepsiCo, Inc.1.01%18,996
22QCOMQUALCOMM Incorporated0.96%14,968
23BKNGBooking Holdings Inc.0.95%451
24MUMicron Technology, Inc.0.92%15,527
25SHOPShopify Inc.0.90%16,932
As of Sep 26, 2025
Showing 50 of 104
Subscribe to see the full list