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ProShares Nasdaq-100 High Income ETF IQQQ

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Price alert · IQQQ

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45.60 USD +0.49 (+1.08%)

At closeNov 4, 2026, 4:00 PM EST

46.79 +1.19 +2.61%

After hours · Nov 4, 4:00 PM ET

45.41 Day range 45.94
40.43 52-week range 51.66
YTD
+2.52%
1 year
+0.53%

ProShares - Nasdaq-100 High Income ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$375.72M
NAV
45.10
Holdings
107
Inception
2024-03-18
Top 10 weight
53.09%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 15.18%
  2. NVDA NVIDIA CORP 7.03%
  3. AAPL APPLE INC 6.84%
  4. MSFT MICROSOFT CORP 5.46%
  5. AMZN AMAZON.COM INC 3.82%
  6. MU MICRON TECHNOLOGY INC 3.76%
  7. AMD ADVANCED MICRO DEVICES 3.08%
  8. TSLA TESLA INC 2.95%
  9. META META PLATFORMS INC-CLASS A 2.61%
  10. WMT WALMART INC 2.37%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.36%
  12. GOOGL ALPHABET INC-CL A 2.32%
  13. AVGO BROADCOM INC 2.23%
  14. GOOG ALPHABET INC-CL C 2.17%
  15. COST COSTCO WHOLESALE CORP 1.76%
  16. CSCO CISCO SYSTEMS INC 1.58%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.57%
  18. INTC INTEL CORP 1.24%
  19. AMAT APPLIED MATERIALS INC 1.18%
  20. LRCX LAM RESEARCH CORP 1.12%
  21. PANW PALO ALTO NETWORKS INC 1.11%
  22. TXN TEXAS INSTRUMENTS INC 1.11%
  23. NFLX NETFLIX INC 1.03%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 0.98%
  25. AMGN AMGEN INC 0.97%

Sector weights

  • Technology 59.26%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.28%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-04