ProShares Nasdaq-100 High Income ETF Holdings
IQQQ was created on 2024-03-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 294.56m in AUM and 102 holdings. IQQQ tracks an index pursuing a daily covered call writing strategy on Nasdaq-100 stocks. The fund seeks to generate a high level of income combined with the performance returns of the Nasdaq-100 Index over the long term.
Last Updated: 6 days, 20 hours ago
Last reported holdings - ProShares Nasdaq-100 High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | $319.9 million |
|
NVDA
|
NVIDIA CORP | $28.5 million |
|
AAPL
|
APPLE INC | $27.7 million |
|
MSFT
|
MICROSOFT CORP | $23.9 million |
|
AVGO
|
BROADCOM INC | $18.8 million |
|
AMZN
|
AMAZON.COM INC | $16.2 million |
|
GOOGL
|
ALPHABET INC-CL A | $12.1 million |
|
GOOG
|
ALPHABET INC-CL C | $11.3 million |
|
TSLA
|
TESLA INC | $11.2 million |
|
META
|
META PLATFORMS INC-CLASS A | $9.4 million |
|
None
|
NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | $8.1 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $8.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC-A | $6.9 million |
|
NFLX
|
NETFLIX INC | $6.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $6.5 million |
|
AMD
|
ADVANCED MICRO DEVICES | $5.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $5.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.5 million |
|
TMUS
|
T-MOBILE US INC | $3.6 million |
|
AMAT
|
APPLIED MATERIALS INC | $3.4 million |
|
APP
|
APPLOVIN CORP-CLASS A | $3.4 million |
|
PEP
|
PEPSICO INC | $3.4 million |
|
LRCX
|
LAM RESEARCH CORP | $3.4 million |
|
SHOP
|
SHOPIFY INC - CLASS A | $3.3 million |
|
LIN
|
LINDE PLC | $3.2 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $3.2 million |
|
QCOM
|
QUALCOMM INC | $3.2 million |
|
INTU
|
INTUIT INC | $3.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $2.9 million |
|
AMGN
|
AMGEN INC | $2.8 million |
|
INTC
|
INTEL CORP | $2.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $2.7 million |
|
KLAC
|
KLA CORP | $2.6 million |
|
ADBE
|
ADOBE INC | $2.5 million |
|
GILD
|
GILEAD SCIENCES INC | $2.4 million |
|
ADI
|
ANALOG DEVICES INC | $2.3 million |
|
PANW
|
PALO ALTO NETWORKS INC | $2.1 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC - A | $2.1 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $2.0 million |
|
None
|
NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | $2.0 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.9 million |
|
CEG
|
CONSTELLATION ENERGY | $1.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $1.8 million |
|
MELI
|
MERCADOLIBRE INC | $1.7 million |
|
CMCSA
|
COMCAST CORP-CLASS A | $1.7 million |
|
SBUX
|
STARBUCKS CORP | $1.6 million |
|
ASML
|
ASML HOLDING NV-NY REG SHS | $1.5 million |
|
DASH
|
DOORDASH INC - A | $1.5 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $1.5 million |
|
SNPS
|
SYNOPSYS INC | $1.4 million |
|
MAR
|
MARRIOTT INTERNATIONAL -CL A | $1.3 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $1.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $1.3 million |
|
CTAS
|
CINTAS CORP | $1.2 million |
|
PDD
|
PDD HOLDINGS INC | $1.2 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $1.2 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $1.2 million |
|
MNST
|
MONSTER BEVERAGE CORP | $1.2 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC-A | $1.2 million |
|
CSX
|
CSX CORP | $1.2 million |
|
ADSK
|
AUTODESK INC | $1.1 million |
|
FTNT
|
FORTINET INC | $1.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $1.0 million |
|
ROST
|
ROSS STORES INC | $982921 |
|
PYPL
|
PAYPAL HOLDINGS INC | $972748 |
|
TRI
|
THOMSON REUTERS CORP | $971493 |
|
PCAR
|
PACCAR INC | $967559 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $950742 |
|
IDXX
|
IDEXX LABORATORIES INC | $924614 |
|
ABNB
|
AIRBNB INC-CLASS A | $909514 |
|
AZN
|
ASTRAZENECA PLC-SPONS ADR | $871351 |
|
EA
|
ELECTRONIC ARTS INC | $842627 |
|
WDAY
|
WORKDAY INC-CLASS A | $803898 |
|
FAST
|
FASTENAL CO | $795711 |
|
ROP
|
ROPER TECHNOLOGIES INC | $791847 |
|
DDOG
|
DATADOG INC - CLASS A | $779348 |
|
MSTR
|
STRATEGY INC | $768969 |
|
BKR
|
BAKER HUGHES CO | $762459 |
|
FANG
|
DIAMONDBACK ENERGY INC | $747520 |
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWRE | $733827 |
|
XEL
|
XCEL ENERGY INC | $733689 |
|
AXON
|
AXON ENTERPRISE INC | $727356 |
|
EXC
|
EXELON CORP | $726616 |
|
CCEP
|
COCA-COLA EUROPACIFIC PARTNE | $687719 |
|
PAYX
|
PAYCHEX INC | $686003 |
|
CTSH
|
COGNIZANT TECH SOLUTIONS-A | $676808 |
|
KDP
|
KEURIG DR PEPPER INC | $661643 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $633730 |
|
CPRT
|
COPART INC | $617289 |
|
ZS
|
ZSCALER INC | $607475 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $598506 |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $553589 |
|
VRSK
|
VERISK ANALYTICS INC | $500987 |
|
KHC
|
KRAFT HEINZ CO/THE | $477753 |
|
CSGP
|
COSTAR GROUP INC | $477405 |
|
CHTR
|
CHARTER COMMUNICATIONS INC-A | $467329 |
|
TEAM
|
ATLASSIAN CORP-CL A | $444475 |
|
DXCM
|
DEXCOM INC | $433298 |
|
BIIB
|
BIOGEN INC | $422018 |
|
LULU
|
LULULEMON ATHLETICA INC | $388008 |
|
ON
|
ON SEMICONDUCTOR | $371474 |
|
GFS
|
GLOBALFOUNDRIES INC | $354611 |
|
CDW
|
CDW CORP/DE | $312758 |
|
ARM
|
ARM HOLDINGS PLC-ADR | $296204 |
|
TTD
|
TRADE DESK INC/THE -CLASS A | $269560 |
Recent Changes - ProShares Nasdaq-100 High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|