IQQQ · ProShares Nasdaq-100 High Income ETF ETF
ProShares Trust
$48.29
+0.25%
At close · Sep 4
Net assets $429,768,080
Holdings93
1 month
-0.98%
Year to date
+13.25%
52-week range
$40.43–$51.66
30-session avg volume
43,565
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083818
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $29,813,390 | 6.94% |
| Apple, Inc. | AAPL | $26,621,214 | 6.19% |
| Microsoft Corp. | MSFT | $19,427,856 | 4.52% |
| Micron Technology, Inc. | MU | $17,532,376 | 4.08% |
| Amazon.com, Inc. | AMZN | $16,882,523 | 3.93% |
| Advanced Micro Devices, Inc. | AMD | $13,496,015 | 3.14% |
| Alphabet, Inc. | GOOGL | $12,867,283 | 2.99% |
| Tesla, Inc. | TSLA | $12,638,782 | 2.94% |
| Broadcom, Inc. | AVGO | $12,308,960 | 2.86% |
| Meta Platforms, Inc. | META | $10,839,956 | 2.52% |
| Intel Corp. | INTC | $9,188,620 | 2.14% |
| Walmart, Inc. | WMT | $9,074,800 | 2.11% |
| Cisco Systems, Inc. | CSCO | $7,630,172 | 1.78% |
| Costco Wholesale Corp. | COST | $6,809,955 | 1.58% |
| Lam Research Corp. | LRCX | $6,373,782 | 1.48% |
| Netflix, Inc. | NFLX | $5,826,135 | 1.36% |
| Palantir Technologies, Inc. | PLTR | $5,754,254 | 1.34% |
| Applied Materials, Inc. | AMAT | $5,729,264 | 1.33% |
| Texas Instruments, Inc. | TXN | $4,450,701 | 1.04% |
| QUALCOMM, Inc. | QCOM | $4,296,960 | 1.00% |
| KLA Corp. | KLAC | $4,045,200 | 0.94% |
| Sandisk Corp. | SNDK | $4,013,713 | 0.93% |
| Palo Alto Networks, Inc. | PANW | $3,687,604 | 0.86% |
| T-Mobile US, Inc. | TMUS | $3,314,593 | 0.77% |
| Analog Devices, Inc. | ADI | $3,240,446 | 0.75% |
| PepsiCo, Inc. | PEP | $3,161,077 | 0.74% |
| AppLovin Corp. | APP | $3,020,081 | 0.70% |
| Crowdstrike Holdings, Inc. | CRWD | $2,956,164 | 0.69% |
| Amgen, Inc. | AMGN | $2,911,550 | 0.68% |
| Western Digital Corp. | WDC | $2,889,782 | 0.67% |
| Marvell Technology, Inc. | MRVL | $2,865,285 | 0.67% |
| Gilead Sciences, Inc. | GILD | $2,677,173 | 0.62% |
| Intuitive Surgical, Inc. | ISRG | $2,419,599 | 0.56% |
| Shopify, Inc. | SHOP | $2,334,788 | 0.54% |
| Booking Holdings, Inc. | BKNG | $2,126,696 | 0.49% |
| Vertex Pharmaceuticals, Inc. | VRTX | $1,823,726 | 0.42% |
| Starbucks Corp. | SBUX | $1,812,248 | 0.42% |
| Adobe, Inc. | ADBE | $1,695,233 | 0.39% |
| Constellation Energy Corp. | CEG | $1,670,964 | 0.39% |
| Cadence Design Systems, Inc. | CDNS | $1,660,190 | 0.39% |
| Fortinet, Inc. | FTNT | $1,637,428 | 0.38% |
| Marriott International, Inc. | MAR | $1,596,300 | 0.37% |
| Intuit, Inc. | INTU | $1,470,336 | 0.34% |
| Synopsys, Inc. | SNPS | $1,462,056 | 0.34% |
| Automatic Data Processing, Inc. | ADP | $1,433,086 | 0.33% |
| Comcast Corp. | CMCSA | $1,431,592 | 0.33% |
| Monster Beverage Corp. | MNST | $1,382,151 | 0.32% |
| MercadoLibre, Inc. | MELI | $1,380,259 | 0.32% |
| CSX Corp. | CSX | $1,350,061 | 0.31% |
| Datadog, Inc. | DDOG | $1,303,040 | 0.30% |