IQQQ ETF

IQQQ ETF
$49.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
11.3%
As of Sep 14, 2026
Showing the top 10 of 105 holdings · as of Sep 14, 2026
IQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International
72.07%		72.1%----
2—Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas
28.01%		100.1%----
3—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
15.11%		115.2%----
4
IQMM
Proshares Genius Mny Mkt Etf
11.25%		126.4%450,000$45.06M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.01%		133.4%133,172$28.09MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%		140.2%80,824$26.92MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
5.16%		145.3%40,878$20.66MInfo TechSoftware
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.95%		149.3%17,133$15.83MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
3.75%		153.0%59,196$15.01MConsumer Disc.Internet
10
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.05%		156.1%24,772$12.22MInfo TechSemiconductors
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

IQQQ ETF Top Holdings

IQQQ holdings top 10 positions. The top 10 holdings account for 156.1% of the fund, led by Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International at 72.1%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 28.0%, Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index at 15.1%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 156.1% of total assets. The largest sector exposure is Information Technology at 49.2%.

IQQQ sectors provide a detailed breakdown. IQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare IQQQ

IQQQ vs SPYIQQQ vs QQQIQQQ vs VOOIQQQ vs VTIIQQQ vs IVVIQQQ vs SCHDIQQQ vs VYMIQQQ vs VXUS
Showing 10 of 105 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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