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ProShares - Nasdaq-100 High Income (IQQQ) ETF Holdings & Analysis
ETFOther
What IQQQ does
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 11.20% | |
| NVIDIA CORP | 7.25% | |
| APPLE INC | 6.58% | |
| MICROSOFT CORP | 5.13% | |
| MICRON TECHNOLOGY INC | 4.00% | |
| AMAZON.COM INC | 3.78% | |
| Net Other Assets (Liabilities) | 3.62% | |
| ADVANCED MICRO DEVICES | 2.85% | |
| ALPHABET INC-CL A | 2.69% | |
| ALPHABET INC-CL C | 2.50% |
Sector allocation
| Basic Materials | 1.01% |
| Cash & Others | 0.01% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Healthcare | 3.80% |
| Industrials | 3.85% |
| Technology | 57.94% |
| Utilities | 1.19% |
Geographic allocation
| United States | 89.97% |
| Other | 5.35% |
| United Kingdom | 1.41% |
| Netherlands | 1.13% |
| Canada | 0.85% |
| Singapore | 0.70% |
| Uruguay | 0.37% |
| Ireland | 0.21% |
PortView Portfolio Insights
PortView analyzes how IQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQQQ in PortView →Related securities
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Frequently asked questions
- What does IQQQ track?
- IQQQ is the ProShares - Nasdaq-100 High Income ETF, a Other ETF.
- What is the expense ratio of IQQQ?
- Expense ratio data for IQQQ is shown on the page when available from our data provider.
- What are the largest holdings in IQQQ?
- Top holdings include IQMM, NVDA, AAPL, MSFT, MU.
- How can PortView analyze IQQQ overlap with other ETFs?
- PortView computes the holdings overlap between IQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.