Nasdaq-100 High Income ETF (IQQQ) is a ProShares ETF with a 0.55% expense ratio, 106 holdings and $412MM in net assets. Largest sector: Technology (58%).
Fee
0.55%
expense ratio
Net assets
$412MM
Launched
Mar 18, 2024
Holdings
106
as of Sep 30, 2026
Top 10 weight
146.5%
over 100%: swaps and futures
Largest sector
Technology
58.2%
Yield
30-day SEC 0.34%
as of Oct 12, 2026
Benchmark
—
IQQQ's holdings are as of Sep 30, 2026.
Technology
58.2%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
Sectors are known for only 43% of IQQQ; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL
71.29%
2
—
NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS
28.74%
3
—
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX
13.90%
4
NVDA
NVIDIA
6.98%
5
AAPL
APPLE
6.97%
6
MSFT
MICROSOFT
5.35%
7
MU
MICRON TECHNOLOGY
3.76%
8
AMZN
AMAZON.COM
3.67%
9
AMD
ADVANCED MICRO DEVICES
3.20%
10
TSLA
TESLA
2.68%
11
META
META PLATFORMS
2.62%
12
GOOGL
ALPHABET
2.58%
13
GOOG
ALPHABET CL C
2.41%
14
SPCX
Space Exploration Technologies Class A
2.40%
15
WMT
WALMART
2.21%
16
AVGO
BROADCOM
2.10%
17
INTC
INTEL
1.73%
18
PLTR
PALANTIR TECHNOLOGIES A
1.72%
19
COST
COSTCO WHOLESALE
1.69%
20
CSCO
CISCO SYSTEMS
1.59%
21
PANW
PALO ALTO NETWORKS
1.18%
22
AMAT
APPLIED MATERIALS
1.13%
23
LRCX
LAM RESEARCH
1.09%
24
NFLX
NETFLIX
1.04%
25
CRWD
CROWDSTRIKE HOLDINGS
1.00%
1–25 of 106
Funds listed by how much of their largest holdings they share with IQQQ — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.