IQQQ holdings — ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF (IQQQ) held 109 positions with net assets of $430M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.4% of the fund, led by IQMM, NVDA, AAPL.
IQQQ top holdings
- IQMM ProShares GENIUS Money Market ETF — 6.99% ($30.0M)
- NVDA NVIDIA Corp. — 6.94% ($29.8M)
- AAPL Apple, Inc. — 6.19% ($26.6M)
- MSFT Microsoft Corp. — 4.52% ($19.4M)
- MU Micron Technology, Inc. — 4.08% ($17.5M)
- AMZN Amazon.com, Inc. — 3.93% ($16.9M)
- Repurchase Agreement — 3.66% ($15.7M)
- AMD Advanced Micro Devices, Inc. — 3.14% ($13.5M)
- GOOGL Alphabet, Inc. — 2.99% ($12.9M)
- TSLA Tesla, Inc. — 2.94% ($12.6M)
- AVGO Broadcom, Inc. — 2.86% ($12.3M)
- GOOG Alphabet, Inc. — 2.77% ($11.9M)
- N/A — 2.75% ($11.8M)
- META Meta Platforms, Inc. — 2.52% ($10.8M)
- Repurchase Agreement — 2.30% ($9.90M)
- INTC Intel Corp. — 2.14% ($9.19M)
- WMT Walmart, Inc. — 2.11% ($9.07M)
- CSCO Cisco Systems, Inc. — 1.78% ($7.63M)
- Repurchase Agreement — 1.73% ($7.43M)
- COST Costco Wholesale Corp. — 1.58% ($6.81M)
- LRCX Lam Research Corp. — 1.48% ($6.37M)
- NFLX Netflix, Inc. — 1.36% ($5.83M)
- PLTR Palantir Technologies, Inc. — 1.34% ($5.75M)
- AMAT Applied Materials, Inc. — 1.33% ($5.73M)
- Repurchase Agreement — 1.27% ($5.45M)
What are IQQQ's top 10 holdings?
IQMM (7.0%), NVDA (6.9%), AAPL (6.2%), MSFT (4.5%), MU (4.1%), AMZN (3.9%), Repurchase Agreement (3.7%), AMD (3.1%), GOOGL (3.0%), TSLA (2.9%).
How many stocks are in IQQQ?
ProShares Nasdaq-100 High Income ETF reported 109 holdings as of May 31, 2026.