IQQQ ETF

IQQQ ETF
$47.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$401M
Expense Ratio
0.55%
Dividend Yield (Current)
5.73%
Holdings
108
Inception Date
Mar 18, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.29%
1 Year+19.54%

Asset Allocation

Stocks: 41.03%
Other: 58.97%
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Top Holdings

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TickerNameWeight
-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International72.02%
-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas27.47%
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index14.75%
IQMMProshares Genius Mny Mkt Etf11.04%
NVDANvidia Corp7.23%
Top 10 Concentration: 154.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
12 payments
Total: $2.96

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 $401.1M 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 5.73%, paid monthly.

IQQQ top holdings include Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International (72.0%), Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas (27.5%), Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (14.8%), Proshares Genius Mny Mkt Etf (11.0%), Nvidia Corp (7.2%). 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

32.3%

of portfolio

NVDANvidia Corp
7.23%
AAPLApple, Inc
6.30%
MSFTMicrosoft Corp
5.10%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
2.67%
TSLATesla Inc
2.49%
GOOGAlphabet Inc
2.48%
METAMeta Platforms Inc
2.29%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther72.02%
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp ParibasOther27.47%
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther14.75%
4IQMMProshares Genius Mny Mkt EtfUnknown11.04%
5NVDANvidia CorpInformation Technology7.23%
6AAPLApple, IncInformation Technology6.30%
7MSFTMicrosoft CorpInformation Technology5.10%
8MUMicron Technology, Inc.Information Technology4.04%
9AMZNAmazon.Com IncConsumer Discretionary3.78%
10AMDAdvanced Micro Devices IncInformation Technology2.87%