ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
46.18
-0.45 (-0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
46.14
-0.04 (-0.09%)
After-hours: Apr 28, 2026, 7:33 PM EDT
IQQQ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 85.93% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 14.75% |
| 3 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 14.02% |
| 4 | NVDA | NVIDIA Corporation | 7.95% |
| 5 | AAPL | Apple Inc. | 5.93% |
| 6 | MSFT | Microsoft Corporation | 4.76% |
| 7 | AMZN | Amazon.com, Inc. | 4.23% |
| 8 | GOOGL | Alphabet Inc. | 3.08% |
| 9 | META | Meta Platforms, Inc. | 3.02% |
| 10 | AVGO | Broadcom Inc. | 2.99% |
| 11 | GOOG | Alphabet Inc. | 2.86% |
| 12 | TSLA | Tesla, Inc. | 2.85% |
| 13 | WMT | Walmart Inc. | 2.60% |
| 14 | MU | Micron Technology, Inc. | 2.46% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.27% |
| 16 | COST | Costco Wholesale Corporation | 1.85% |
| 17 | INTC | Intel Corporation | 1.77% |
| 18 | NFLX | Netflix, Inc. | 1.61% |
| 19 | CSCO | Cisco Systems, Inc. | 1.45% |
| 20 | PLTR | Palantir Technologies Inc. | 1.37% |
| 21 | LRCX | Lam Research Corporation | 1.35% |
| 22 | AMAT | Applied Materials, Inc. | 1.34% |
| 23 | KLAC | KLA Corporation | 1.04% |
| 24 | TXN | Texas Instruments Incorporated | 1.02% |
| 25 | LIN | Linde plc | 0.99% |
As of Apr 27, 2026