IQQQ
$45.34
AUM$318M
TER0.55%
Holdings104
IQQQ
$45.34
Proshares Nasdaq-100 High Income ETF
AUM$318M
TER0.55%
Holdings104
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$318M
Expense Ratio
0.55%
Dividend Yield (Current)
10.11%
Holdings
104
Inception Date
Mar 18, 2024
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.02%
1 Year+0.18%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%
Asset Allocation
Stocks: 48.62%
Other: 51.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International | 99.78% |
| NVDA | Nvidia Corp. | 9.93% |
| AAPL | Apple Inc | 8.10% |
| MSFT | Microsoft Corp | 7.77% |
| AVGO | Avago Technologi | 5.80% |
Top 10 Concentration: 149.23%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
10.11%
Frequency
Monthly
Latest Distribution
$0.28
Dec 1, 2025
12M Distributions
10 payments
Total: $4.04
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.56%
YTD
+17.63%
1 Year
+17.63%
3 Year
+32.34%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
43.7%
of portfolio
NVDANvidia Corp.
9.93%AAPLApple Inc
8.10%MSFTMicrosoft Corp
7.77%AMZNAmazon.Com Inc
5.26%TSLATesla Motors, Inc.
3.36%GOOGLAlphabet inc., Class A
3.30%GOOGAlphabet Inc Class C
3.09%METAMeta Platforms, Inc.
2.84%Top 10 Holdings (149.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International | Other | 99.78% |
| 2 | NVDA | Nvidia Corp. | Information Technology | 9.93% |
| 3 | AAPL | Apple Inc | Information Technology | 8.10% |
| 4 | MSFT | Microsoft Corp | Information Technology | 7.77% |
| 5 | AVGO | Avago Technologi | Information Technology | 5.80% |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.26% |
| 7 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 3.36% |
| 8 | GOOGL | Alphabet inc., Class A | Communication Services | 3.30% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 3.09% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.84% |