IQQQ ETF

IQQQ ETF
$47.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$414M
Expense Ratio
0.55%
Dividend Yield (Current)
5.43%
Holdings
108
Inception Date
Mar 18, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.29%
1 Year+19.54%

Asset Allocation

Stocks: 39.18%
Other: 60.82%
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Top Holdings

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TickerNameWeight
-Indonesia (Republic Of) 6.125% 5/15/202876.84%
-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas23.18%
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index15.49%
-Net Other Assets (Liabilities)8.16%
IQMMProshares Genius Mny Mkt Etf7.40%
Top 10 Concentration: 154.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
13 payments
Total: $3.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQQQ ETF Overview

IQQQ ETF (Proshares Nasdaq-100 High Income ETF) is managed by ProShares with $414.5M in net assets. IQQQ expense ratio is 0.55%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-18.

IQQQ performance shows a YTD return of 9.29%. The 1-year return is 19.54%. IQQQ dividend yield stands at 5.43%, paid monthly.

IQQQ top holdings include Indonesia (Republic Of) 6.125% 5/15/2028 (76.8%), Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas (23.2%), Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (15.5%), Net Other Assets (Liabilities) (8.2%), Proshares Genius Mny Mkt Etf (7.4%). Go to all IQQQ holdings, IQQQ sectors, or IQQQ dividends.

IQQQ can be compared against other funds. Use IQQQ overlap to find shared positions, or IQQQ vs another fund for a side-by-side view. IQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.18%
YTD
+9.29%
1 Year
+19.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
6.31%
AAPLApple, Inc
6.12%
MSFTMicrosoft Corp
3.83%
AMZNAmazon.Com Inc
3.50%
GOOGLAlphabet Inc Common Stock USD 0.001
2.85%
TSLATesla Inc
2.80%
GOOGAlphabet Inc. C
2.65%
METAMeta Platforms, Inc.
2.37%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Indonesia (Republic Of) 6.125% 5/15/2028Other76.84%
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp ParibasOther23.18%
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther15.49%
4-Net Other Assets (Liabilities)Other8.16%
5IQMMProshares Genius Mny Mkt EtfUnknown7.40%
6NVDANvidia Corp.Information Technology6.31%
7AAPLApple, IncInformation Technology6.12%
8MUMicron Technology, Inc.Information Technology4.09%
9MSFTMicrosoft CorpInformation Technology3.83%
10AMZNAmazon.Com IncUnknown3.50%