Data as of .
IQQQ vs ROCQ: which paid, and which earned it?
IQQQ and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, IQQQ and ROCQ hold 61% of their money in the same securities at the same weight.
| Holding | IQQQ | ROCQ |
|---|---|---|
| NVIDIA Corp. | 7.54% | 8.37% |
| Apple, Inc. | 6.74% | 7.12% |
| Microsoft Corp. | 4.92% | 5.03% |
| Micron Technology, Inc. | 4.44% | 6.70% |
| Amazon.com, Inc. | 4.27% | 4.52% |
| Advanced Micro Devices, Inc. | 3.41% | 4.74% |
| Alphabet, Inc. | 3.25% | 6.30% |
| Tesla, Inc. | 3.20% | 2.94% |
| Broadcom, Inc. | 3.11% | 2.93% |
| Meta Platforms, Inc. | 2.74% | 2.94% |
| Intel Corp. | 2.33% | 3.58% |
| Walmart, Inc. | 2.30% | 3.50% |
| Only in IQQQ | Only in ROCQ |
|---|---|
| ProShares GENIUS Money Market ETF 7.60% | Teradyne, Inc. 0.96% |
| Alphabet, Inc. 3.01% | Johnson & Johnson 0.95% |
| Cisco Systems, Inc. 1.93% | Coca-Cola Co. (The) 0.75% |
| Costco Wholesale Corp. 1.72% | Norfolk Southern Corp. 0.73% |
| Applied Materials, Inc. 1.45% | AbbVie, Inc. 0.65% |
| Texas Instruments, Inc. 1.13% | Space Exploration Technologies Corp. 0.49% |
| QUALCOMM, Inc. 1.09% | Southern Co. (The) 0.46% |
| KLA Corp. 1.02% | Entergy Corp. 0.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IQQQ | ROCQ | IQQQ | ROCQ | IQQQ | ROCQ | |
| 3 months | −3.1% | 0.0% | 1.8% | 3.0% | −0.6 pts | +2.5 pts |
| 6 months | +19.1% | +20.0% | 4.2% | 5.9% | −5.1 pts | −4.2 pts |
| 1 year | +17.7% | not published | 6.5% | not published | −4.1 pts | not published |
| Since launch | +51.5% | +18.0% | 24.4% | 5.8% | −13.0 pts | −4.0 pts |
| IQQQ ProShares Nasdaq-100 High Income ETF Option income on QQQ, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | ProShares | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 10.6% |
| Expense ratio | 0.97% | not published |
| Cash paid, 1 year | 6.5% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +10.8% | +12.0% |
| Total return, 1 year | +17.7% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +21.8% | +21.9% |
| Ahead or behind | −4.1 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 912 days | 183 days |
| Net assets | $405m | $629m |
IQQQ in plain words
Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +17.7%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IQQQ against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/iqqq-vs-rocq Free to use with attribution; the underlying files are at Open data.