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IQQQ

ProShares - Nasdaq-100 High Income ETF
1W: -0.9% 1M: +7.4% 3M: +10.9% YTD: +10.4% 1Y: +29.0%
$48.90
+0.35 (+0.72%)
 
Weekly Expected Move ±2.2%
$47 $48 $49 $50 $51
ETF NASDAQ · AUM $406.4M
Key Statistics
AUM$406M
Holdings101
Top 10 Wt45.0%
Volume54,941
Avg Volume62,539
Beta1.12
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.56%
ROE46.8%
% Profitable87%
Inception2024-03-20
Sector Allocation
Technology 48.6%
Communication Services 12.4%
Consumer Cyclical 9.6%
Other 7.6%
Financial Services 7.4%
Consumer Defensive 6.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.74% $32.0M 141,882
2 Net Other Assets (Liabilities) 7.44% $30.7M 30,734,165
3 PROSHARES GENIUS MNY MKT ETF IQMM 7.27% $30.0M 300,000
4 APPLE INC AAPL 6.23% $25.7M 85,720
5 MICROSOFT CORP MSFT 4.43% $18.3M 43,358
6 AMAZON.COM INC AMZN 4.01% $16.6M 62,680
7 ALPHABET INC-CL A GOOGL 3.26% $13.5M 33,995
8 MICRON TECHNOLOGY INC MU 3.18% $13.1M 18,144
9 ALPHABET INC-CL C GOOG 3.02% $12.5M 31,751
10 TESLA INC TSLA 2.98% $12.3M 29,142

Recent Holding Changes

Date Holding Change Details
2026-05-18 MCHP Changed 8617 → 8720
2026-05-18 GOOG Changed 31365 → 31751
2026-05-18 ADBE Changed 6491 → 6572
2026-05-18 CDNS Changed 4396 → 4448
2026-05-18 IDXX Changed 1269 → 1287

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms