IQQQ — ProShares Nasdaq-100 High Income ETF
Data updated: 2026-07-28
IQQQ — ProShares Nasdaq-100 High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $429.77M AUM · 0.55% expense ratio · 40.0% 1-yr return. From SEC regulatory filings.
IQQQ Fund Overview
IQQQ — ProShares Nasdaq-100 High Income ETF is a US ETF managed by Proshares Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $429.77M
- 1-year return: 40.0%
- Ticker: IQQQ
- SEC CIK: 0001174610
- SEC series ID: S000083818
- Share class ID: C000247835
IQQQ Holdings
Top 10 holdings of ProShares Nasdaq-100 High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 8.96% |
| ProShares GENIUS Money Market ETF | 6.99% |
| NVIDIA Corp. | 6.94% |
| Apple, Inc. | 6.19% |
| Microsoft Corp. | 4.52% |
| Micron Technology, Inc. | 4.08% |
| Amazon.com, Inc. | 3.93% |
| Advanced Micro Devices, Inc. | 3.14% |
| Alphabet, Inc. | 2.99% |
| Tesla, Inc. | 2.94% |
IQQQ Portfolio Allocation
Asset-class allocation of ProShares Nasdaq-100 High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.0% |
| Cash & Equivalents | 9.0% |
| Other | 7.0% |
| Derivatives | 0.8% |
IQQQ Performance
Total returns for IQQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 40.0% |
| 3 years (annualised) | 25.0% |
IQQQ Risk Information
Risk metrics for IQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
IQQQ Costs and Fees
IQQQ costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 70%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
IQQQ Cashflows
Over the 12 months to 2026-02, ProShares Nasdaq-100 High Income ETF had net inflows of $239.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.08M |
| 2026-01 | $12.15M |
| 2025-12 | $40.33M |
| 2025-11 | $7.51M |
| 2025-10 | $25.95M |
| 2025-09 | $24.17M |
IQQQ Debt Constituents
No individual debt constituents are reported in ProShares Nasdaq-100 High Income ETF's latest SEC N-PORT filing.
IQQQ Prospectus and SEC Filings
Official ProShares Nasdaq-100 High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.