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ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings

ProShares Nasdaq-100 High Income ETF logo
$41.92 -0.54 (-1.27%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$41.96 +0.04 (+0.10%)
As of 08/29/2025 07:08 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.

Top 25 IQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A99.99%2,569,240
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
9.81%119,963
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
8.54%36,542
4
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
7.53%73,432
5
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
5.22%38,234
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
5.20%52,197
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.68%10,676
8NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A3.18%15
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
2.79%5,146
10
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.64%17,893
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.58%28,615
12
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
2.43%26,840
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
2.36%5,364
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
2.29%27,371
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.54%47,898
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.52%19,619
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.51%13,736
18
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
1.20%5,696
19
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
1.13%3,373
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
1.08%16,586
21
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%
0.99%14,734
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.96%395
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
0.92%10,989
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
0.91%4,336
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
0.88%13,282

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This page (NASDAQ:IQQQ) was last updated on 8/31/2025 by MarketBeat.com Staff
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