ETF · holdings as filed 2026-05-31
What's inside IQQQ?
ProShares Nasdaq-100 High Income ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $430M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Repurchase Agreement | 8.81% | |
| 2 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 6.87% | |
| 3 | N  | NVDANVIDIA CORP | 6.82% | |
| 4 | A  | AAPLAPPLE INC | 6.09% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.44% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 4.01% | |
| 7 | A  | AMZNAMAZON.COM INC | 3.86% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.09% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.94% | |
| 10 | T  | TSLATESLA INC | 2.89% | |
| 11 | A  | AVGOBROADCOM INC | 2.82% | |
| 12 | G | GOOGALPHABET INC-CL C | 2.72% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 2.48% | |
| 14 | I  | INTCINTEL CORP | 2.10% | |
| 15 | W  | WMTWALMART INC | 2.08% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.75% | |
| 17 | C  | COSTCOSTCO WHOLESALE CORP | 1.56% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.46% | |
| 19 | N  | NFLXNETFLIX INC | 1.33% | |
| 20 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.32% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.82%2
A
AAPLAPPLE INC
6.09%3
M
MSFTMICROSOFT CORP
4.44%4
M
MUMICRON TECHNOLOGY INC
4.01%5
A
AMDADVANCED MICRO DEVICES
3.09%6
G
GOOGLALPHABET INC-CL A
2.94%7
A
AVGOBROADCOM INC
2.82%8
G
GOOGALPHABET INC-CL C
2.72%9
M
METAMETA PLATFORMS INC-CLASS A
2.48%10
I
INTCINTEL CORP
2.10%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%2
N
NVDANVIDIA CORP
6.82%3
A
AAPLAPPLE INC
6.09%4
M
MSFTMICROSOFT CORP
4.44%5
M
MUMICRON TECHNOLOGY INC
4.01%6
A
AMZNAMAZON.COM INC
3.86%7
A
AMDADVANCED MICRO DEVICES
3.09%8
G
GOOGLALPHABET INC-CL A
2.94%9
T
TSLATESLA INC
2.89%10
A
AVGOBROADCOM INC
2.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IQQQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IQQQ
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.