IQQQ ETF

$47.83

AUM$408M

TER0.55%

Holdings105

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IQQQ ETF

$47.83

Proshares Nasdaq-100 High Income ETF

AUM$408M

TER0.55%

Holdings105

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

10.9%

As of Oct 2, 2026

Showing the top 10 of 105 holdings · as of Oct 2, 2026

IQQQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International	72.55%	72.5%	-	-	-	-
2	—	Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas	27.45%	100.0%	-	-	-	-
3	—	Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index	14.95%	115.0%	-	-	-	-
4	IQMM	Proshares Genius Mny Mkt Etf	10.95%	125.9%	450,000	$45.05M	-	-
5	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.19%	133.1%	126,334	$29.56M	Info Tech	Semiconductors
6	AAPL	Apple, IncInfo Tech · Tech Hardware	6.21%	139.3%	76,503	$25.53M	Info Tech	Tech Hardware
7	MSFT	Microsoft CorpInfo Tech · Software	4.90%	144.2%	38,925	$20.14M	Info Tech	Software
8	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.27%	148.5%	16,345	$17.57M	Info Tech	Semiconductors
9	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	3.64%	152.1%	23,624	$14.98M	Info Tech	Semiconductors
10	AMZN	Amazon.com IncConsumer Disc. · Internet	3.46%	155.6%	56,544	$14.22M	Consumer Disc.	Internet
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

IQQQ ETF Top Holdings

IQQQ holdings top 10 positions. The top 10 holdings account for 155.6% of the fund, led by Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International at 72.5%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 27.4%, Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index at 14.9%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 155.6% of total assets. The largest sector exposure is Information Technology at 50.3%.

IQQQ sectors provide a detailed breakdown. IQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare IQQQ

IQQQ vs SPY IQQQ vs QQQ IQQQ vs VOO IQQQ vs VTI IQQQ vs IVV IQQQ vs SCHD IQQQ vs VYM IQQQ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International	Other	72.55%
2	-	Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas	Other	27.45%
3	-	Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index	Other	14.95%
4	IQMM	Proshares Genius Mny Mkt Etf	Unknown	10.95%
5	NVDA	Nvidia Corp	Information Technology	7.19%
6	AAPL	Apple, Inc	Information Technology	6.21%
7	MSFT	Microsoft Corp	Information Technology	4.90%
8	MU	Micron Technology, Inc.	Information Technology	4.27%
9	AMD	Advanced Micro Devices Inc	Information Technology	3.64%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	3.46%

IQQQ ETF

IQQQ ETF Top Holdings

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Holdings Distribution