IQQQ ETF

IQQQ ETF
$47.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$408M
Expense Ratio
0.55%
Dividend Yield (Current)
5.78%
Holdings
105
Inception Date
Mar 18, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.22%
1 Year+17.65%

Asset Allocation

Stocks: 40.31%
Other: 59.69%
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Top Holdings

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TickerNameWeight
-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International72.55%
-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas27.45%
-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index14.95%
IQMMProshares Genius Mny Mkt Etf10.95%
NVDANvidia Corp7.19%
Top 10 Concentration: 155.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
12 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQQQ ETF Overview

IQQQ ETF (Proshares Nasdaq-100 High Income ETF) is managed by ProShares with $408.1M in net assets. IQQQ expense ratio is 0.55%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-18.

IQQQ performance shows a YTD return of 13.22%. The 1-year return is 17.65%. IQQQ dividend yield stands at 5.78%, paid monthly.

IQQQ top holdings include Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International (72.5%), Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas (27.4%), Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index (14.9%), Proshares Genius Mny Mkt Etf (10.9%), Nvidia Corp (7.2%). Go to all IQQQ holdings, IQQQ sectors, or IQQQ dividends.

IQQQ can be compared against other funds. Use IQQQ overlap to find shared positions, or IQQQ vs another fund for a side-by-side view. IQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+13.22%
1 Year
+17.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp
7.19%
AAPLApple, Inc
6.21%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
3.46%
METAMeta Platforms Inc
2.76%
GOOGLAlphabet Inc
2.57%
TSLATesla Inc
2.48%
GOOGAlphabet Inc. C
2.40%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther72.55%
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp ParibasOther27.45%
3-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 IndexOther14.95%
4IQMMProshares Genius Mny Mkt EtfUnknown10.95%
5NVDANvidia CorpInformation Technology7.19%
6AAPLApple, IncInformation Technology6.21%
7MSFTMicrosoft CorpInformation Technology4.90%
8MUMicron Technology, Inc.Information Technology4.27%
9AMDAdvanced Micro Devices IncInformation Technology3.64%
10AMZNAmazon.Com IncConsumer Discretionary3.46%