IQQQ
ProShares - Nasdaq-100 High Income ETF
1W: -2.0%
1M: -3.2%
3M: -3.0%
YTD: -4.1%
1Y: +16.4%
$42.20
-0.82 (-1.90%)
After Hours: $43.56 (+1.36, +3.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$342M
Holdings102
Top 10 Wt46.4%
Beta1.06
% Profitable86%
Coverage86%
Portfolio Valuation
P/E35.2
P/B13.2
P/S8.0
EV/EBITDA23.8
P/FCF44.8
PEG1.44
Profitability & Returns
Gross Margin50.2%
Net Margin22.6%
ROE42.0%
ROA20.8%
ROIC33.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.7x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.5%
EPS+38.5%
FCF+36.1%
EBITDA+33.0%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z18.16
IS Quality81.3
IS Overall64.8
IS Value40.8
Median P/E29.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 43.2% | -1.0 |
| Communication Services | 11 | 13.6% | 34.3 |
| Consumer Cyclical | 10 | 10.4% | 62.0 |
| Financial Services | 2 | 8.7% | 7.8 |
| Consumer Defensive | 8 | 7.2% | 27.2 |
| Other | 4 | 5.8% | — |
| Healthcare | 10 | 4.3% | 35.2 |
| Industrials | 14 | 3.7% | 50.0 |
| Utilities | 4 | 1.3% | 24.0 |
| Basic Materials | 1 | 1.1% | 32.8 |
| Energy | 2 | 0.5% | 28.0 |
| Real Estate | 1 | 0.1% | 2386.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.03% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 2.88% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 2.60% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.32% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.88% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.46% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.12% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 1.09% | 4 | Bullish | 10 | 3 | +1.2% |
| INTC | Intel Corporation | 1.02% | 4 | Bullish | 2 | 3 | -3.8% |
| AEP | American Electric Power Company, Inc. | 0.33% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 0.24% | 4 | Bullish | 8 | 1 | -2.0% |
| PAYX | Paychex, Inc. | 0.16% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.13% | 4 | Bullish | 12 | 1 | +10.6% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 8.52% | $30.0M | 300,000 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 7.54% | $26.6M | 144,925 | 35.0 | $4.2T | Technology |
| 3 | APPLE INC | AAPL | 6.32% | $22.3M | 88,124 | 31.1 | $3.6T | Technology |
| 4 | Net Other Assets (Liabilities) Private | — | 5.81% | $20.5M | 20,475,123 | — | — | — |
| 5 | MICROSOFT CORP | MSFT | 5.03% | $17.7M | 44,327 | 23.8 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.83% | $13.5M | 63,754 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | TESLA INC | TSLA | 3.34% | $11.8M | 29,768 | 313.4 | $1.4T | Consumer Cyclical |
| 8 | META PLATFORMS INC-CLASS A | META | 3.12% | $11.0M | 17,516 | 24.8 | $1.5T | Communication Services |
| 9 | ALPHABET INC-CL A | GOOGL | 3.01% | $10.6M | 34,699 | 27.5 | $3.6T | Communication Services |
| 10 | WALMART INC | WMT | 2.88% | $10.1M | 80,465 | 43.3 | $948.9B | Consumer Defensive |
| 11 | ALPHABET INC-CL C | GOOG | 2.79% | $9.8M | 32,248 | 27.5 | $3.6T | Communication Services |
| 12 | BROADCOM INC | AVGO | 2.60% | $9.2M | 28,166 | 59.0 | $1.5T | Technology |
| 13 | MICRON TECHNOLOGY INC | MU | 2.32% | $8.2M | 18,530 | 19.7 | $476.0B | Technology |
| 14 | COSTCO WHOLESALE CORP | COST | 2.07% | $7.3M | 7,299 | 50.5 | $431.4B | Consumer Defensive |
| 15 | NETFLIX INC | NFLX | 1.88% | $6.6M | 69,767 | 35.4 | $389.1B | Communication Services |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.63% | $5.7M | 37,612 | 221.3 | $345.3B | Technology |
| 17 | ADVANCED MICRO DEVICES | AMD | 1.50% | $5.3M | 26,805 | 75.7 | $328.3B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.46% | $5.1M | 65,052 | 27.7 | $306.8B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 1.29% | $4.5M | 13,117 | 36.1 | $283.4B | Technology |
| 20 | LAM RESEARCH CORP | LRCX | 1.29% | $4.5M | 20,680 | 46.3 | $285.2B | Technology |
| 21 | T-MOBILE US INC | TMUS | 1.12% | $4.0M | 18,416 | 21.2 | $233.2B | Communication Services |
| 22 | LINDE PLC | LIN | 1.09% | $3.8M | 7,687 | 32.8 | $226.2B | Basic Materials |
| 23 | INTEL CORP | INTC | 1.02% | $3.6M | 78,533 | -797.9 | $219.1B | Technology |
| 24 | PEPSICO INC | PEP | 1.01% | $3.6M | 22,513 | 24.9 | $205.2B | Consumer Defensive |
| 25 | AMGEN INC | AMGN | 0.92% | $3.2M | 8,867 | 24.3 | $187.5B | Healthcare |
| 26 | KLA CORP | KLAC | 0.88% | $3.1M | 2,165 | 43.2 | $196.9B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.84% | $3.0M | 20,426 | 20.0 | $170.3B | Healthcare |
| 28 | TEXAS INSTRUMENTS INC | TXN | 0.82% | $2.9M | 14,961 | 34.0 | $170.4B | Technology |
| 29 | INTUITIVE SURGICAL INC | ISRG | 0.80% | $2.8M | 5,835 | 59.4 | $169.7B | Healthcare |
| 30 | SHOPIFY INC - CLASS A | SHOP | 0.72% | $2.5M | 20,131 | 123.2 | $152.4B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.71% | $2.5M | 8,063 | 55.9 | $151.1B | Technology |
| 32 | HONEYWELL INTERNATIONAL INC | HON | 0.70% | $2.5M | 10,453 | 27.4 | $140.8B | Industrials |
| 33 | APPLOVIN CORP-CLASS A | APP | 0.65% | $2.3M | 5,064 | 44.9 | $149.5B | Technology |
| 34 | QUALCOMM INC | QCOM | 0.65% | $2.3M | 17,634 | 25.9 | $138.7B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.64% | $2.3M | 529 | 26.0 | $139.4B | Consumer Cyclical |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.64% | $2.2M | 13,436 | 88.3 | $111.1B | Technology |
| 37 | INTUIT INC | INTU | 0.59% | $2.1M | 4,583 | 29.3 | $126.8B | Technology |
| 38 | ASML HOLDING NV-NY REG SHS | ASML | 0.56% | $2.0M | 1,443 | 45.4 | $507.7B | Technology |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.55% | $1.9M | 4,177 | 29.2 | $115.3B | Healthcare |
| 40 | STARBUCKS CORP | SBUX | 0.52% | $1.8M | 18,720 | 76.9 | $105.4B | Consumer Cyclical |
| 41 | CONSTELLATION ENERGY | CEG | 0.52% | $1.8M | 5,966 | 38.1 | $88.1B | Utilities |
| 42 | COMCAST CORP-CLASS A | CMCSA | 0.52% | $1.8M | 59,839 | 5.3 | $105.7B | Communication Services |
| 43 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.50% | $1.8M | 4,131 | -563.9 | $103.7B | Technology |
| 44 | ADOBE INC | ADBE | 0.49% | $1.7M | 6,892 | 14.1 | $101.9B | Technology |
| 45 | WESTERN DIGITAL CORP | WDC | 0.46% | $1.6M | 5,631 | 26.6 | $99.4B | Technology |
| 46 | MERCADOLIBRE INC | MELI | 0.41% | $1.4M | 835 | 41.5 | $82.9B | Consumer Cyclical |
| 47 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.40% | $1.4M | 4,418 | 33.0 | $84.7B | Consumer Cyclical |
| 48 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.40% | $1.4M | 3,517 | 44.9 | $89.7B | Technology |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 0.40% | $1.4M | 6,658 | 19.9 | $84.4B | Industrials |
| 50 | CADENCE DESIGN SYS INC | CDNS | 0.37% | $1.3M | 4,483 | 69.4 | $77.4B | Technology |