ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings $43.21 -1.51 (-3.38%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$43.23 +0.02 (+0.05%) As of 10/10/2025 06:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 IQQQ HoldingsRankCompanyCurrent PriceWeightShares Held1NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A99.90%2,923,3372NVDANVIDIA$183.16-4.9%9.20%131,6203MSFTMicrosoft$510.96-2.2%8.03%40,2594AAPLApple$245.27-3.5%8.01%80,3725AVGOBroadcom$324.63-5.9%5.59%42,1276AMZNAmazon.com$216.37-5.0%4.99%57,7617METAMeta Platforms$705.30-3.8%3.47%11,7478TSLATesla$413.49-5.1%3.29%19,7329NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEXN/A3.11%1610GOOGLAlphabet$236.57-2.1%3.10%31,505 Get the Latest News and Ratings for IQQQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Nasdaq-100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$237.49-1.9%2.91%29,40812NFLXNetflix$1,220.08-0.9%2.70%5,66213COSTCostco Wholesale$930.01-1.4%2.18%5,90914PLTRPalantir Technologies$175.44-5.4%2.17%30,30115TMUST-Mobile US$228.79+1.1%1.41%14,99616CSCOCisco Systems$67.94-2.9%1.40%52,76617AMDAdvanced Micro Devices$214.76-7.8%1.36%21,62418LINLinde$453.82-0.9%1.17%6,24819APPAppLovin$569.89-5.1%1.05%4,10120INTUIntuit$641.79-0.5%1.02%3,71721PEPPepsiCo$150.08+3.7%1.01%18,24322MUMicron Technology$181.60-5.6%0.97%14,91323QCOMQUALCOMM$153.64-7.3%0.95%14,37724SHOPShopify$151.02-7.8%0.95%16,26225BKNGBooking$5,164.93-0.5%0.93%432 Geographic ExposureUnited States94.4%Ireland1.1%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD84.1%Sector ExposureTechnology50.6%Communications13.7%Consumer Discretionary13.6%Consumer Staples4.5%Health Care4.4%Information Technology4.4%Industrials2.7%Utilities1.4%Materials1.1%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment25.3%Software16.7%Communications Equipment10.2%Media9.7%Specialty Retail9.1%Automobiles3.3%Entertainment2.9%IT Services2.8%Biotechnology2.8%Hotels, Restaurants & Leisure1.7%Beverages1.6%Diversified Telecommunication Services1.3%Health Care Equipment & Supplies1.2%Metals & Mining1.1%Industrial Conglomerates1.0%Diversified Consumer Services0.9%Utilities0.8%Commercial Services & Supplies0.8%Electric Utilities0.6%Food Products0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Auto Components0.4%Aerospace & Defense0.3%Health Care Technology0.3%Machinery0.3%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors24.4%Systems Software10.5%Communications Equipment10.2%Interactive Media & Services9.0%Application Software6.1%Internet & Direct Marketing Retail6.1%Automobile Manufacturers3.3%Movies & Entertainment2.9%Biotechnology2.8%Hypermarkets & Super Centers2.1%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.8%Electric Utilities1.4%Alternative Carriers1.3%Data Processing & Outsourced Services1.2%Diversified Metals & Mining1.1%Restaurants1.0%Health Care Equipment1.0%Industrial Conglomerates1.0%Semiconductor Materials & Equipment0.9%Cable & Satellite0.8%Diversified Support Services0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.6%Packaged Foods & Meats0.6%Auto Parts & Equipment0.4%Apparel Retail0.4%Research & Consulting Services0.3%Highways & Railtracks0.3%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Health Care Technology0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies Global X DAX Germany ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies AB Moderate Buffer ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies SGI Enhanced Market Leaders ETF Portfolio Companies NEOS Nasdaq-100 Hedged Equity Income ETF Portfolio Companies First Trust India NIFTY 50 Equal Weight ETF Portfolio Companies VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies This page (NASDAQ:IQQQ) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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