ProShares Nasdaq-100 High Income ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

IQQQ

Net Assets

$406,803,446

Holdings

112

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 112

Export CSV

Showing 1–50 of 112 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	450,000	$45,054,000	11.08%	Long	—
NVIDIA Corp.	NVDA	133,791	$29,538,377	7.26%	Long	EC
Apple, Inc.	AAPL	81,200	$25,728,220	6.32%	Long	EC
Microsoft Corp.	MSFT	41,068	$20,833,386	5.12%	Long	EC
Micron Technology, Inc.	MU	17,212	$16,501,661	4.06%	Long	EC
Amazon.com, Inc.	AMZN	59,472	$15,449,041	3.80%	Long	EC
Advanced Micro Devices, Inc.	AMD	24,887	$11,714,809	2.88%	Long	EC
Alphabet, Inc.	GOOGL	32,199	$10,926,731	2.69%	Long	EC
Tesla, Inc.	TSLA	27,617	$10,161,675	2.50%	Long	EC
Alphabet, Inc.	02079K107	30,163	$10,116,972	2.49%	Long	EC
Broadcom, Inc.	AVGO	26,212	$9,707,352	2.39%	Long	EC
Meta Platforms, Inc.	META	16,372	$9,370,350	2.30%	Long	EC
Repurchase Agreement	000000000	9,272,748	$9,272,748	2.28%	Long	RA
Walmart, Inc.	WMT	74,454	$7,807,991	1.92%	Long	EC
Intel Corp.	INTC	76,710	$6,866,312	1.69%	Long	EC
Cisco Systems, Inc.	CSCO	60,158	$6,646,857	1.63%	Long	EC
Palantir Technologies, Inc.	PLTR	35,043	$6,531,314	1.61%	Long	EC
Costco Wholesale Corp.	COST	6,771	$6,391,079	1.57%	Long	EC
Repurchase Agreement	000000000	6,165,649	$6,165,649	1.52%	Long	RA
Lam Research Corp.	LRCX	19,086	$5,754,238	1.41%	Long	EC
Applied Materials, Inc.	AMAT	12,118	$5,554,770	1.37%	Long	EC
Netflix, Inc.	NFLX	64,269	$5,209,002	1.28%	Long	EC
Palo Alto Networks, Inc.	PANW	12,454	$4,759,047	1.17%	Long	EC
Space Exploration Technologies Corp.	SPCX	29,252	$4,203,220	1.03%	Long	EC
Repurchase Agreement	000000000	3,699,389	$3,699,389	0.91%	Long	RA
Texas Instruments, Inc.	TXN	13,891	$3,624,301	0.89%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	15,543	$3,590,433	0.88%	Long	EC
Amgen, Inc.	AMGN	8,237	$3,540,922	0.87%	Long	EC
Sandisk Corp.	SNDK	2,259	$3,539,175	0.87%	Long	EC
KLA Corp.	KLAC	19,937	$3,497,947	0.86%	Long	EC
Linde plc	—	7,057	$3,454,966	0.85%	Long	EC
T-Mobile US, Inc.	TMUS	16,517	$2,980,327	0.73%	Long	EC
PepsiCo, Inc.	PEP	20,860	$2,927,492	0.72%	Long	EC
Seagate Technology Holdings plc	—	3,423	$2,835,545	0.70%	Long	EC
Marvell Technology, Inc.	MRVL	13,352	$2,826,084	0.69%	Long	EC
Gilead Sciences, Inc.	GILD	18,950	$2,773,143	0.68%	Long	EC
Shopify, Inc.	SHOP	18,614	$2,743,145	0.67%	Long	EC
QUALCOMM, Inc.	QCOM	16,087	$2,742,512	0.67%	Long	EC
Analog Devices, Inc.	ADI	7,434	$2,692,149	0.66%	Long	EC
ASML Holding NV	—	1,399	$2,372,718	0.58%	Long	EC
Western Digital Corp.	WDC	5,261	$2,370,344	0.58%	Long	EC
Booking Holdings, Inc.	BKNG	11,827	$2,354,637	0.58%	Long	EC
INVESCO GOVT AND AGCY LEX	825252885	2,329,020	$2,329,020	0.57%	Long	STIV
Vertex Pharmaceuticals, Inc.	VRTX	3,873	$2,108,926	0.52%	Long	EC
Intuitive Surgical, Inc.	ISRG	5,406	$2,037,305	0.50%	Long	EC
Repurchase Agreement	000000000	1,973,008	$1,973,008	0.49%	Long	RA
Fortinet, Inc.	FTNT	11,181	$1,911,168	0.47%	Long	EC
Starbucks Corp.	SBUX	17,395	$1,848,219	0.45%	Long	EC
Adobe, Inc.	ADBE	6,170	$1,806,514	0.44%	Long	EC
Automatic Data Processing, Inc.	ADP	6,101	$1,745,862	0.43%	Long	EC

Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.