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 4, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.37%3,620,891
2NVDANVIDIA Corporation9.13%157,848
3AAPLApple Inc.8.54%96,410
4MSFTMicrosoft Corporation7.32%48,284
5AVGOBroadcom Inc.6.07%50,535
6AMZNAmazon.com, Inc.5.01%69,283
7GOOGLAlphabet, Inc.3.79%37,788
8GOOGAlphabet Inc.3.54%35,274
9TSLATesla, Inc.3.40%23,681
10METAMeta Platforms, Inc.2.94%14,087
11n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX2.59%16
12NFLXNetflix, Inc.2.21%67,920
13PLTRPalantir Technologies Inc.2.04%36,345
14COSTCostco Wholesale Corporation2.00%7,085
15AMDAdvanced Micro Devices, Inc.1.77%25,934
16CSCOCisco Systems, Inc.1.55%63,292
17MUMicron Technology, Inc.1.28%17,886
18TMUST-Mobile US, Inc.1.18%17,987
19AMATApplied Materials, Inc.1.08%12,733
20APPAppLovin Corporation1.06%4,919
21ISRGIntuitive Surgical, Inc.1.03%5,732
22PEPPepsiCo, Inc.1.00%21,885
23LRCXLam Research Corporation1.00%20,231
24SHOPShopify Inc.1.00%19,507
25LINLinde plc0.95%7,496
As of Dec 4, 2025
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