IQQQ Holdings — ProShares Nasdaq-100 High Income ETF
All 103 reported holdings of ProShares Nasdaq-100 High Income ETF (IQQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 8.96% | $38.51M |
| ProShares GENIUS Money Market ETF | 6.99% | $30.04M |
| NVIDIA Corp. | 6.94% | $29.81M |
| Apple, Inc. | 6.19% | $26.62M |
| Microsoft Corp. | 4.52% | $19.43M |
| Micron Technology, Inc. | 4.08% | $17.53M |
| Amazon.com, Inc. | 3.93% | $16.88M |
| Advanced Micro Devices, Inc. | 3.14% | $13.50M |
| Alphabet, Inc. | 2.99% | $12.87M |
| Tesla, Inc. | 2.94% | $12.64M |
| Broadcom, Inc. | 2.86% | $12.31M |
| Alphabet, Inc. | 2.77% | $11.89M |
| Meta Platforms, Inc. | 2.52% | $10.84M |
| Intel Corp. | 2.14% | $9.19M |
| Walmart, Inc. | 2.11% | $9.07M |
| Cisco Systems, Inc. | 1.78% | $7.63M |
| Costco Wholesale Corp. | 1.58% | $6.81M |
| Lam Research Corp. | 1.48% | $6.37M |
| Netflix, Inc. | 1.36% | $5.83M |
| Palantir Technologies, Inc. | 1.34% | $5.75M |
| Applied Materials, Inc. | 1.33% | $5.73M |
| Texas Instruments, Inc. | 1.04% | $4.45M |
| QUALCOMM, Inc. | 1.00% | $4.30M |
| KLA Corp. | 0.94% | $4.05M |
| Sandisk Corp. | 0.93% | $4.01M |
| Linde plc | 0.86% | $3.70M |
| Palo Alto Networks, Inc. | 0.86% | $3.69M |
| T-Mobile US, Inc. | 0.77% | $3.31M |
| Analog Devices, Inc. | 0.75% | $3.24M |
| PepsiCo, Inc. | 0.74% | $3.16M |
| Seagate Technology Holdings plc | 0.72% | $3.08M |
| AppLovin Corp. | 0.70% | $3.02M |
| Crowdstrike Holdings, Inc. | 0.69% | $2.96M |
| Amgen, Inc. | 0.68% | $2.91M |
| Western Digital Corp. | 0.67% | $2.89M |
| Marvell Technology, Inc. | 0.67% | $2.87M |
| Gilead Sciences, Inc. | 0.62% | $2.68M |
| Honeywell International, Inc. | 0.56% | $2.43M |
| Intuitive Surgical, Inc. | 0.56% | $2.42M |
| Shopify, Inc. | 0.54% | $2.33M |
| ASML Holding NV | 0.53% | $2.27M |
| Booking Holdings, Inc. | 0.49% | $2.13M |
| Vertex Pharmaceuticals, Inc. | 0.42% | $1.82M |
| Starbucks Corp. | 0.42% | $1.81M |
| Adobe, Inc. | 0.39% | $1.70M |
| Constellation Energy Corp. | 0.39% | $1.67M |
| Cadence Design Systems, Inc. | 0.39% | $1.66M |
| Fortinet, Inc. | 0.38% | $1.64M |
| Marriott International, Inc. | 0.37% | $1.60M |
| Intuit, Inc. | 0.34% | $1.47M |
| Synopsys, Inc. | 0.34% | $1.46M |
| Automatic Data Processing, Inc. | 0.33% | $1.43M |
| Comcast Corp. | 0.33% | $1.43M |
| Monster Beverage Corp. | 0.32% | $1.38M |
| MercadoLibre, Inc. | 0.32% | $1.38M |
| CSX Corp. | 0.31% | $1.35M |
| Datadog, Inc. | 0.30% | $1.30M |
| NXP Semiconductors NV | 0.30% | $1.30M |
| Mondelez International, Inc. | 0.29% | $1.26M |
| Monolithic Power Systems, Inc. | 0.29% | $1.24M |
| Ross Stores, Inc. | 0.28% | $1.20M |
| O'Reilly Automotive, Inc. | 0.27% | $1.17M |
| American Electric Power Co., Inc. | 0.26% | $1.10M |
| Cintas Corp. | 0.26% | $1.10M |
| Warner Bros Discovery, Inc. | 0.25% | $1.07M |
| DoorDash, Inc. | 0.24% | $1.05M |
| Regeneron Pharmaceuticals, Inc. | 0.24% | $1.02M |
| Baker Hughes Co. | 0.24% | $1.01M |
| Lumentum Holdings, Inc. | 0.23% | $976.36K |
| PACCAR, Inc. | 0.22% | $931.08K |
| Airbnb, Inc. | 0.21% | $905.71K |
| PDD Holdings, Inc. | 0.21% | $904.44K |
| Diamondback Energy, Inc. | 0.20% | $866.06K |
| Microchip Technology, Inc. | 0.19% | $821.56K |
| Fastenal Co. | 0.19% | $814.12K |
| Electronic Arts, Inc. | 0.19% | $809.91K |
| Strategy, Inc. | 0.19% | $801.50K |
| Xcel Energy, Inc. | 0.19% | $795.64K |
| ARM Holdings plc | 0.18% | $791.72K |
| Autodesk, Inc. | 0.18% | $786.45K |
| Ferrovial NV | 0.18% | $784.90K |
| Old Dominion Freight Line, Inc. | 0.18% | $752.90K |
| Exelon Corp. | 0.17% | $748.86K |
| IDEXX Laboratories, Inc. | 0.17% | $720.75K |
| Coca-Cola Europacific Partners plc | 0.16% | $666.48K |
| Take-Two Interactive Software, Inc. | 0.16% | $666.43K |
| PayPal Holdings, Inc. | 0.15% | $660.87K |
| Keurig Dr Pepper, Inc. | 0.15% | $654.47K |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $642.92K |
| Thomson Reuters Corp. | 0.14% | $607.73K |
| Axon Enterprise, Inc. | 0.13% | $579.30K |
| Paychex, Inc. | 0.13% | $558.41K |
| Roper Technologies, Inc. | 0.13% | $537.45K |
| Copart, Inc. | 0.12% | $508.85K |
| Workday, Inc. | 0.12% | $499.39K |
| Kraft Heinz Co. (The) | 0.11% | $455.90K |
| GE HealthCare Technologies, Inc. | 0.11% | $455.71K |
| DexCom, Inc. | 0.11% | $455.05K |
| Cognizant Technology Solutions Corp. | 0.10% | $427.59K |
| Verisk Analytics, Inc. | 0.09% | $387.43K |
| Insmed, Inc. | 0.09% | $369.59K |
| Zscaler, Inc. | 0.08% | $360.36K |
| Charter Communications, Inc. | 0.07% | $292.57K |
IQQQ overview: performance, fees, allocation and SEC filings