ProShares Nasdaq-100 High Income ETF

Registrant

ProShares Trust

Class ticker

IQQQ

Net Assets

$429,768,080

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 93

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $429,768,080 in net assets.

Showing 1–50 of 93 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	141,202	$29,813,390	6.94%	Long	EC
Apple, Inc.	AAPL	85,308	$26,621,214	6.19%	Long	EC
Microsoft Corp.	MSFT	43,150	$19,427,856	4.52%	Long	EC
Micron Technology, Inc.	MU	18,056	$17,532,376	4.08%	Long	EC
Amazon.com, Inc.	AMZN	62,380	$16,882,523	3.93%	Long	EC
Advanced Micro Devices, Inc.	AMD	26,150	$13,496,015	3.14%	Long	EC
Alphabet, Inc.	GOOGL	33,831	$12,867,283	2.99%	Long	EC
Tesla, Inc.	TSLA	29,002	$12,638,782	2.94%	Long	EC
Broadcom, Inc.	AVGO	27,551	$12,308,960	2.86%	Long	EC
Meta Platforms, Inc.	META	17,138	$10,839,956	2.52%	Long	EC
Intel Corp.	INTC	80,124	$9,188,620	2.14%	Long	EC
Walmart, Inc.	WMT	78,400	$9,074,800	2.11%	Long	EC
Cisco Systems, Inc.	CSCO	63,363	$7,630,172	1.78%	Long	EC
Costco Wholesale Corp.	COST	7,121	$6,809,955	1.58%	Long	EC
Lam Research Corp.	LRCX	20,032	$6,373,782	1.48%	Long	EC
Netflix, Inc.	NFLX	67,730	$5,826,135	1.36%	Long	EC
Palantir Technologies, Inc.	PLTR	36,759	$5,754,254	1.34%	Long	EC
Applied Materials, Inc.	AMAT	12,730	$5,729,264	1.33%	Long	EC
Texas Instruments, Inc.	TXN	14,560	$4,450,701	1.04%	Long	EC
QUALCOMM, Inc.	QCOM	17,118	$4,296,960	1.00%	Long	EC
KLA Corp.	KLAC	2,105	$4,045,200	0.94%	Long	EC
Sandisk Corp.	SNDK	2,368	$4,013,713	0.93%	Long	EC
Palo Alto Networks, Inc.	PANW	13,091	$3,687,604	0.86%	Long	EC
T-Mobile US, Inc.	TMUS	17,675	$3,314,593	0.77%	Long	EC
Analog Devices, Inc.	ADI	7,830	$3,240,446	0.75%	Long	EC
PepsiCo, Inc.	PEP	21,923	$3,161,077	0.74%	Long	EC
AppLovin Corp.	APP	4,926	$3,020,081	0.70%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	4,044	$2,956,164	0.69%	Long	EC
Amgen, Inc.	AMGN	8,645	$2,911,550	0.68%	Long	EC
Western Digital Corp.	WDC	5,440	$2,889,782	0.67%	Long	EC
Marvell Technology, Inc.	MRVL	13,977	$2,865,285	0.67%	Long	EC
Gilead Sciences, Inc.	GILD	19,915	$2,677,173	0.62%	Long	EC
Intuitive Surgical, Inc.	ISRG	5,698	$2,419,599	0.56%	Long	EC
Shopify, Inc.	SHOP	19,668	$2,334,788	0.54%	Long	EC
Booking Holdings, Inc.	BKNG	12,702	$2,126,696	0.49%	Long	EC
Vertex Pharmaceuticals, Inc.	VRTX	4,075	$1,823,726	0.42%	Long	EC
Starbucks Corp.	SBUX	18,276	$1,812,248	0.42%	Long	EC
Adobe, Inc.	ADBE	6,540	$1,695,233	0.39%	Long	EC
Constellation Energy Corp.	CEG	5,807	$1,670,964	0.39%	Long	EC
Cadence Design Systems, Inc.	CDNS	4,428	$1,660,190	0.39%	Long	EC
Fortinet, Inc.	FTNT	11,868	$1,637,428	0.38%	Long	EC
Marriott International, Inc.	MAR	4,250	$1,596,300	0.37%	Long	EC
Intuit, Inc.	INTU	4,435	$1,470,336	0.34%	Long	EC
Synopsys, Inc.	SNPS	3,074	$1,462,056	0.34%	Long	EC
Automatic Data Processing, Inc.	ADP	6,460	$1,433,086	0.33%	Long	EC
Comcast Corp.	CMCSA	57,563	$1,431,592	0.33%	Long	EC
Monster Beverage Corp.	MNST	15,692	$1,382,151	0.32%	Long	EC
MercadoLibre, Inc.	MELI	814	$1,380,259	0.32%	Long	EC
CSX Corp.	CSX	29,829	$1,350,061	0.31%	Long	EC
Datadog, Inc.	DDOG	5,268	$1,303,040	0.30%	Long	EC