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

Aug 12, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.96%2,593,506
2NVDANVIDIA Corporation9.75%120,052
3MSFTMicrosoft Corporation8.58%36,569
4AAPLApple Inc.7.48%73,486
5AVGOBroadcom Inc.5.31%38,262
6AMZNAmazon.com, Inc.5.13%52,236
7METAMeta Platforms, Inc.3.74%10,684
8n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX3.18%15
9NFLXNetflix, Inc.2.80%5,150
10TSLATesla, Inc.2.71%17,906
11GOOGLAlphabet Inc.2.58%28,636
12GOOGAlphabet Inc.2.43%26,860
13COSTCostco Wholesale Corporation2.36%5,368
14PLTRPalantir Technologies Inc.2.27%27,391
15TMUST-Mobile US, Inc.1.54%13,746
16AMDAdvanced Micro Devices, Inc.1.52%19,634
17CSCOCisco Systems, Inc.1.52%47,935
18LINLinde plc1.20%5,700
19PEPPepsiCo, Inc.1.08%16,599
20INTUIntuit Inc.1.07%3,376
21SHOPShopify Inc.0.98%14,745
22BKNGBooking Holdings Inc.0.96%395
23TXNTexas Instruments Incorporated0.94%10,997
24ISRGIntuitive Surgical, Inc.0.92%4,339
25QCOMQUALCOMM Incorporated0.91%13,292
As of Aug 12, 2025
Showing 50 of 104
Subscribe to see the full list