ProShares Nasdaq-100 High Income ETF (IQQQ) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 8.32% of fund assets.
ProShares Nasdaq-100 High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQQQ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
8.32% | $30,033,000.00 | 300,000 |
|
-
NVIDIA CORP
|
7.19% | $25,978,357.47 | 146,613 |
|
-
Apple Inc.
|
6.52% | $23,555,609.70 | 89,165 |
|
-
MICROSOFT CORP
|
4.88% | $17,610,461.60 | 44,840 |
|
-
AMAZON COM INC
|
3.75% | $13,546,890.00 | 64,509 |
|
-
Tesla, Inc.
|
3.34% | $12,067,652.31 | 29,981 |
|
-
Meta Platforms, Inc.
|
3.18% | $11,483,156.88 | 17,716 |
|
-
Alphabet Inc.
|
3.03% | $10,944,958.32 | 35,107 |
|
-
Walmart Inc.
|
2.88% | $10,416,153.60 | 81,408 |
|
-
Alphabet Inc.
|
2.81% | $10,160,403.75 | 32,625 |
|
-
Broadcom Inc.
|
2.52% | $9,102,062.20 | 28,484 |
|
-
MICRON TECHNOLOGY INC
|
2.14% | $7,727,401.43 | 18,739 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.06% | $7,452,554.67 | 7,373 |
|
-
NETFLIX INC
|
1.88% | $6,792,330.48 | 70,577 |
|
-
ADVANCED MICRO DEVICES INC
|
1.50% | $5,429,494.99 | 27,119 |
|
-
CISCO SYSTEMS, INC.
|
1.45% | $5,229,421.52 | 65,812 |
|
-
Palantir Technologies Inc.
|
1.45% | $5,219,942.31 | 38,049 |
|
-
REPURCHASE AGREEMENT
|
1.38% | $4,975,503.90 | 4,975,504 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $4,939,304.10 | 13,267 |
|
-
LAM RESEARCH CORP
|
1.35% | $4,892,978.80 | 20,920 |
|
-
T-Mobile US, Inc.
|
1.12% | $4,044,386.70 | 18,630 |
|
-
LINDE PLC
|
1.09% | $3,952,354.32 | 7,779 |
|
-
PEPSICO INC
|
1.07% | $3,866,167.98 | 22,777 |
|
-
INTEL CORP
|
1.00% | $3,623,805.72 | 79,452 |
|
-
AMGEN INC
|
0.96% | $3,480,242.56 | 8,966 |
|
-
KLA CORP
|
0.92% | $3,329,617.20 | 2,184 |
|
-
TEXAS INSTRUMENTS INC
|
0.89% | $3,209,224.30 | 15,130 |
|
-
GILEAD SCIENCES, INC.
|
0.85% | $3,082,073.40 | 20,692 |
|
-
INTUITIVE SURGICAL INC
|
0.82% | $2,976,247.61 | 5,911 |
|
-
ANALOG DEVICES INC
|
0.80% | $2,899,688.50 | 8,150 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.71% | $2,575,477.07 | 10,573 |
|
-
QUALCOMM INC/DE
|
0.70% | $2,538,848.24 | 17,834 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $2,465,696.73 | 2,465,697 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $2,465,696.73 | 2,465,697 |
|
-
SHOPIFY INC.
|
0.68% | $2,458,183.53 | 20,361 |
|
-
Booking Holdings Inc.
|
0.64% | $2,310,445.75 | 545 |
|
-
AppLovin Corp
|
0.62% | $2,227,326.71 | 5,123 |
|
-
ASML HOLDING NV
|
0.59% | $2,129,422.08 | 1,468 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.58% | $2,101,590.90 | 4,230 |
|
-
Palo Alto Networks Inc
|
0.56% | $2,021,291.16 | 13,573 |
|
-
Constellation Energy Corp
|
0.55% | $1,991,485.56 | 6,037 |
|
-
INTUIT INC.
|
0.52% | $1,893,808.90 | 4,630 |
|
-
COMCAST CORP
|
0.52% | $1,874,318.40 | 60,540 |
|
-
STARBUCKS CORP
|
0.51% | $1,857,380.98 | 18,949 |
|
-
ADOBE INC.
|
0.51% | $1,829,784.93 | 6,973 |
|
-
WESTERN DIGITAL CORP
|
0.44% | $1,591,772.70 | 5,691 |
|
-
CrowdStrike Holdings, Inc.
|
0.43% | $1,556,736.30 | 4,185 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.42% | $1,526,849.64 | 4,468 |
|
-
MERCADOLIBRE INC
|
0.41% | $1,485,155.10 | 845 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $1,479,418.04 | 1,479,418 |
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