IQQQ ETF

$42.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$355M
Expense Ratio
0.55%
Dividend Yield (Current)
9.93%
Holdings
104
Inception Date
Mar 18, 2024
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.65%
1 Year+16.85%

Asset Allocation

Stocks: 42.46%
Other: 57.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International98.89%
-Athene Holding Ltd 6.63 05/19/205515.01%
NVDANvidia Corp.7.52%
AAPLApple Inc6.21%
MSFTMicrosoft Corp5.18%
Top 10 Concentration: 149.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Monthly
Latest Distribution
$0.28
Dec 1, 2025
12M Distributions
8 payments
Total: $2.86

Peer Comparison

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IQQQ ETF Overview

IQQQ ETF (Proshares Nasdaq-100 High Income ETF) is managed by ProShares with $354.9M in net assets. IQQQ expense ratio is 0.55%, holding 104 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2024-03-18.

IQQQ performance shows a YTD return of -0.65%. The 1-year return is 16.85%. IQQQ dividend yield stands at 9.93%, paid monthly.

IQQQ top holdings include Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International (98.9%), Athene Holding Ltd 6.63 05/19/2055 (15.0%), Nvidia Corp. (7.5%), Apple Inc (6.2%), Microsoft Corp (5.2%). View all IQQQ holdings, sector breakdown, or dividend history.

IQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
-0.65%
1 Year
+16.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.7%

of portfolio

NVDANvidia Corp.
7.52%
AAPLApple Inc
6.21%
MSFTMicrosoft Corp
5.18%
AMZNAmazon.Com Inc
4.14%
METAMeta Platforms, Inc.
3.41%
GOOGLAlphabet Inc,class A
3.19%
TSLATesla, Inc.
3.08%
GOOGAlphabet Inc. C
2.96%

Top 10 Holdings (149.6% of portfolio)

#TickerNameSectorWeight
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther98.89%
2-Athene Holding Ltd 6.63 05/19/2055Other15.01%
3NVDANvidia Corp.Information Technology7.52%
4AAPLApple IncInformation Technology6.21%
5MSFTMicrosoft CorpInformation Technology5.18%
6AMZNAmazon.Com IncConsumer Discretionary4.14%
7METAMeta Platforms, Inc.Communication Services3.41%
8GOOGLAlphabet Inc,class ACommunication Services3.19%
9TSLATesla, Inc.Consumer Discretionary3.08%
10GOOGAlphabet Inc. CCommunication Services2.96%