IQQQ ETF

IQQQ ETF
$49.19
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Fund Essentials - as of Sep 14, 2026

Net Assets
$407M
Expense Ratio
0.55%
Dividend Yield (Current)
5.73%
Holdings
105
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+13.59%
1 Year+22.56%

Asset Allocation

Stocks: 40.20%
Other: 59.80%
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Top Holdings

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TickerNameWeight
-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International72.07%
-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas28.01%
-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index15.11%
IQMMProshares Genius Mny Mkt Etf11.25%
NVDANvidia Corp7.01%
Top 10 Concentration: 156.08%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
12 payments
Total: $3.10

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 $407.0M in net assets. IQQQ expense ratio is 0.55%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-18.

IQQQ performance shows a YTD return of 13.59%. The 1-year return is 22.56%. 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 (72.1%), Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas (28.0%), Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index (15.1%), Proshares Genius Mny Mkt Etf (11.3%), Nvidia Corp (7.0%). 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
+2.66%
YTD
+13.59%
1 Year
+22.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.01%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp
5.16%
AMZNAmazon.Com Inc
3.75%
GOOGLAlphabet Inc,class A
2.79%
METAMeta Platforms Inc
2.71%
GOOGAlphabet Inc. C
2.59%
TSLATesla Inc
2.46%

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

#TickerNameSectorWeight
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther72.07%
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp ParibasOther28.01%
3-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 IndexOther15.11%
4IQMMProshares Genius Mny Mkt EtfUnknown11.25%
5NVDANvidia CorpInformation Technology7.01%
6AAPLApple, IncInformation Technology6.72%
7MSFTMicrosoft CorpInformation Technology5.16%
8MUMicron Technology, Inc.Information Technology3.95%
9AMZNAmazon.Com IncConsumer Discretionary3.75%
10AMDAdvanced Micro Devices IncInformation Technology3.05%