IQQQ ETF

$48.77
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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 10 of 108 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 98 holdings of IQQQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

IQQQ ETF Top Holdings

IQQQ holdings top 10 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
Showing 10 of 108 holdingsNet exposure: 199.4%
#TickerNameIndustryWeightAllocation
1-Indonesia (Republic Of) 6.125% 5/15/2028Other76.84%
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp ParibasOther23.18%
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther15.49%
4-Net Other Assets (Liabilities)Other8.16%
5IQMMProshares Genius Mny Mkt EtfUnknown7.40%
6NVDANvidia CorpInformation Technology6.31%
7AAPLApple IncInformation Technology6.12%
8MUMicron Technology, Inc.Information Technology4.09%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.83%
10AMZNAmazon.Com IncUnknown3.50%
Want to see all 108 holdings?

Holdings Distribution

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