ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
48.86
-0.43 (-0.87%)
At close: Jun 26, 2026, 4:00 PM EDT
49.83
+0.97 (1.98%)
After-hours: Jun 26, 2026, 5:11 PM EDT

IQQQ Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL77.01%3,689,128
2n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS23.01%1,102,259
3n/aNASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX15.10%105
4NVDANVIDIA Corporation6.45%136,915
5AAPLApple Inc.5.78%83,128
6MUMicron Technology, Inc.4.88%17,621
7MSFTMicrosoft Corporation3.84%42,044
8AMZNAmazon.com, Inc.3.47%60,878
9AMDAdvanced Micro Devices, Inc.3.25%25,478
10GOOGLAlphabet Inc.2.72%32,963
11TSLATesla, Inc.2.63%28,269
12GOOGAlphabet Inc.2.53%30,880
13INTCIntel Corporation2.47%78,549
14AVGOBroadcom Inc.2.40%26,835
15METAMeta Platforms, Inc.2.26%16,761
16WMTWalmart Inc.2.16%76,221
17AMATApplied Materials, Inc.1.90%12,406
18LRCXLam Research Corporation1.81%19,540
19CSCOCisco Systems, Inc.1.72%61,585
20COSTCostco Wholesale Corporation1.62%6,932
21KLACKLA Corporation1.24%20,411
22NFLXNetflix, Inc.1.19%65,789
23SNDKSandisk Corporation1.18%2,314
24TXNTexas Instruments Incorporated0.99%14,220
25PLTRPalantir Technologies Inc.0.99%35,876
As of Jun 26, 2026
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