ProShares Nasdaq-100 High Income ETFIQQQ
Type
ETF
Peer group
US equity: large companies
Net assets
$361.1M
Expense ratio
0.95%
1-year return
+22.4%
3 years, a year
—
5 years, a year
—
12-month yield
5.76%
Holdings
115
What it aims to do.
ProShares Nasdaq-100 High Income ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ProShares GENIUS Money Market ETF | 8.32% |
| NVDA NVIDIA Corp. | 7.19% |
| AAPL Apple, Inc. | 6.52% |
| MSFT Microsoft Corp. | 4.88% |
| AMZN Amazon.com, Inc. | 3.75% |
| TSLA Tesla, Inc. | 3.34% |
| META Meta Platforms, Inc. | 3.18% |
| GOOGL Alphabet, Inc. | 3.03% |
| WMT Walmart, Inc. | 2.88% |
| GOOG Alphabet, Inc. | 2.81% |
More on IQQQ.
- IQQQ overview
- IQQQ holdings
- IQQQ risk
- IQQQ costs
- IQQQ money in and out
- IQQQ share classes
- Compare IQQQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.