IQQQ ETF

$48.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.4%
Gross exposure
199.4%
Long
199.4%
Cash & collateral
16.1%
As of Jun 30, 2026
Showing top 15 of 108 holdingsSee all 108 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Indonesia (Republic Of) 6.125% 5/15/202876.84%---OtherOther
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas23.18%---OtherOther
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index15.49%--ProProPro
4-Net Other Assets (Liabilities)8.16%33,114,793$33.11MProProPro
5IQMMProshares Genius Mny Mkt Etf7.40%300,000$30.04MProProPro
6NVDANvidia Corp6.31%131,007$25.62MProProPro
7AAPLApple Inc6.12%79,520$24.86MProProPro
8MUMicron Technology, Inc.4.09%16,856$16.60MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 373.83%40,219$15.55MProProPro
10AMZNAmazon.Com Inc3.50%58,239$14.22MProProPro
11AMDAdvanced Micro Devices Inc.3.31%24,372$13.45MProProPro
12GOOGL'alphabet Inc., Class 'a''2.85%31,534$11.56MProProPro
13TSLATesla, Inc.2.80%27,049$11.35MProProPro
14GOOGAlphabet Inc series C2.65%29,540$10.78MProProPro
15METAMeta Platforms, Inc.2.37%16,033$9.62MProProPro
See the other 93 holdings of IQQQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IQQQ ETF All Holdings

IQQQ holdings total 108 positions. The top 10 holdings account for 154.9% of the fund, led by Indonesia (Republic Of) 6.125% 5/15/2028 at 76.8%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 23.2%, Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index at 15.5%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 154.9% of total assets. The largest sector exposure is Other at 123.7%.

IQQQ sector allocation provides a detailed breakdown. IQQQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare IQQQ

IQQQ vs SPYIQQQ vs QQQIQQQ vs VOOIQQQ vs VTIIQQQ vs IVVIQQQ vs SCHDIQQQ vs VYMIQQQ vs VXUS

IQQQ ETF Holdings

108 of 108 holdings

  • 1

    Indonesia (Republic Of) 6.125% 5/15/2028

    Other
    76.84%
  • 2

    Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas

    Other
    23.18%
  • 3

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    15.49%
  • 4

    Net Other Assets (Liabilities)

    Other
    8.16%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    7.40%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    6.31%
  • 7

    Apple Inc

    AAPLInformation Technology
    6.12%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.09%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.83%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    3.50%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.31%
  • 12

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.85%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.80%
  • 14

    Alphabet Inc series C

    GOOGCommunication Services
    2.65%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.37%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.36%
  • 17

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.99%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.73%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.65%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.61%
  • 22

    Costco Wholesale

    COSTUnknown
    1.55%
  • 23

    Netflix Inc

    NFLXCommunication Services
    1.18%
  • 24

    Space Exploration Technologies Cor

    SPCXUnknown
    1.13%
  • 25

    Kla Corp. Com

    KLACInformation Technology
    1.12%
  • 26

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.12%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 28

    Texas Instruments Incorporated

    TXNInformation Technology
    1.02%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 30

    New Linde Plc

    LIN:IEMaterials
    0.92%
  • 31

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.80%
  • 32

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.75%
  • 33

    Amgen Inc.

    AMGNUnknown
    0.73%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 35

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.72%
  • 36

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.72%
  • 37

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.72%
  • 38

    Seagate Technology Plc

    STXInformation Technology
    0.72%
  • 39

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 40

    ASML HOLDING NV

    ASML:ASUnknown
    0.62%
  • 41

    App Applovin Corp.

    APPInformation Technology
    0.61%
  • 42

    Gilead Sciences Inc

    GILDHealth Care
    0.59%
  • 43

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.56%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.54%
  • 45

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.52%
  • 46

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.50%
  • 47

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 48

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.44%
  • 49

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.43%
  • 50

    CADence Design System Inc

    CDNSInformation Technology
    0.38%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 52

    Automatic Data Processing, Inc.

    ADPUnknown
    0.35%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 54

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.34%
  • 55

    Csx Corp.

    CSXIndustrials
    0.33%
  • 56

    Constellation Energy Corp

    CEGUtilities
    0.33%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 58

    Comcast, Class A

    CMCSACommunication Services
    0.31%
  • 59

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.31%
  • 60

    Synopsys Inc

    SNPSInformation Technology
    0.31%
  • 61

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.29%
  • 62

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 63

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.28%
  • 64

    American Electric Power Co Inc

    AEPUnknown
    0.27%
  • 65

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 66

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 67

    Astera Labs Inc

    ALABUnknown
    0.27%
  • 68

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 69

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.26%
  • 70

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 71

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 73

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.24%
  • 74

    PACCAR  Inc .

    PCARIndustrials
    0.24%
  • 75

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.24%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 77

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 78

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.21%
  • 79

    Lumentum Holdings Inc

    LITEUnknown
    0.21%
  • 80

    Fastenal Company

    FASTIndustrials
    0.20%
  • 81

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.20%
  • 82

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 83

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 84

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.18%
  • 85

    Diamondback Energy Inc.

    FANGEnergy
    0.18%
  • 86

    Exelon Corp Common Stock

    EXCUtilities
    0.18%
  • 87

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 88

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.18%
  • 89

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.18%
  • 90

    Take-Two Interactive Softwre

    TTWOUnknown
    0.18%
  • 91

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.17%
  • 92

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 93

    Nebius Group Nv

    NBIS:ASUnknown
    0.17%
  • 94

    Autodesk Inc

    ADSKInformation Technology
    0.16%
  • 95

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 96

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.16%
  • 97

    Alnylam Pharmac..

    ALNYHealth Care
    0.15%
  • 98

    Paypal Holdings

    PYPLInformation Technology
    0.15%
  • 99

    Paychex Inc.…

    PAYXIndustrials
    0.14%
  • 100

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 101

    Coreweave Inc-Cl A

    CRWVUnknown
    0.14%
  • 102

    Strategy Inc

    MSTRInformation Technology
    0.12%
  • 103

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.12%
  • 104

    Ge Healthcare Te

    GEHCHealth Care
    0.11%
  • 105

    Kraft Heinz Co.

    KHCConsumer Staples
    0.11%
  • 106

    Copart

    CPRTConsumer Discretionary
    0.10%
  • 107

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.10%
  • 108

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%