Fund holdings · ProShares Nasdaq-100 High Income ETF

IQQQ holdings: all 101 positions

IQQQ held 101 positions as of May 31, 2026. NVIDIA Corp. is the largest at 6.94%; the top 10 are 40.4% of the fund.

Share on X Download as PDF

Download CSV IQQQ fund page

How much of the fund each position is · one bar per position, largest first

NVDA 6.94%101 positionsCHTR 0.07%

40.4%

top 10 together

6.94%

largest position

positions under 1%

Every position

101 of 101 · click a column to sort

IQQQ’s 101 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	6.94%
2	Apple, Inc.	AAPL	6.19%
3	Microsoft Corp.	MSFT	4.52%
4	Micron Technology, Inc.	MU	4.08%
5	Amazon.com, Inc.	AMZN	3.93%
6	Advanced Micro Devices, Inc.	AMD	3.14%
7	Alphabet, Inc.	GOOGL	2.99%
8	Tesla, Inc.	TSLA	2.94%
9	Broadcom, Inc.	AVGO	2.86%
10	Alphabet, Inc.	GOOG	2.77%
11	Meta Platforms, Inc.	META	2.52%
12	Intel Corp.	INTC	2.14%
13	Walmart, Inc.	WMT	2.11%
14	Cisco Systems, Inc.	CSCO	1.77%
15	Costco Wholesale Corp.	COST	1.58%
16	Lam Research Corp.	LRCX	1.48%
17	Netflix, Inc.	NFLX	1.36%
18	Palantir Technologies, Inc.	PLTR	1.34%
19	Applied Materials, Inc.	AMAT	1.33%
20	Texas Instruments, Inc.	TXN	1.04%
21	QUALCOMM, Inc.	QCOM	1.00%
22	KLA Corp.	KLAC	0.94%
23	Sandisk Corp.	SNDK	0.93%
24	Linde plc		0.86%
25	Palo Alto Networks, Inc.	PANW	0.86%
26	T-Mobile US, Inc.	TMUS	0.77%
27	Analog Devices, Inc.	ADI	0.75%
28	PepsiCo, Inc.	PEP	0.74%
29	Seagate Technology Holdings plc		0.72%
30	AppLovin Corp.	APP	0.70%
31	Crowdstrike Holdings, Inc.	CRWD	0.69%
32	Amgen, Inc.	AMGN	0.68%
33	Western Digital Corp.	WDC	0.67%
34	Marvell Technology, Inc.	MRVL	0.67%
35	Gilead Sciences, Inc.	GILD	0.62%
36	Honeywell International, Inc.		0.56%
37	Intuitive Surgical, Inc.	ISRG	0.56%
38	Shopify, Inc.	SHOP	0.54%
39	ASML Holding NV		0.53%
40	Booking Holdings, Inc.	BKNG	0.49%
41	Vertex Pharmaceuticals, Inc.	VRTX	0.42%
42	Starbucks Corp.	SBUX	0.42%
43	Adobe, Inc.	ADBE	0.39%
44	Constellation Energy Corp.	CEG	0.39%
45	Cadence Design Systems, Inc.	CDNS	0.39%
46	Fortinet, Inc.	FTNT	0.38%
47	Marriott International, Inc.	MAR	0.37%
48	Intuit, Inc.	INTU	0.34%
49	Synopsys, Inc.	SNPS	0.34%
50	Automatic Data Processing, Inc.	ADP	0.33%
51	Comcast Corp.	CMCSA	0.33%
52	Monster Beverage Corp.	MNST	0.32%
53	MercadoLibre, Inc.	MELI	0.32%
54	CSX Corp.	CSX	0.31%
55	Datadog, Inc.	DDOG	0.30%
56	NXP Semiconductors NV		0.30%
57	Mondelez International, Inc.	MDLZ	0.29%
58	Monolithic Power Systems, Inc.	MPWR	0.29%
59	Ross Stores, Inc.	ROST	0.28%
60	O'Reilly Automotive, Inc.	ORLY	0.27%
61	American Electric Power Co., Inc.	AEP	0.26%
62	Cintas Corp.	CTAS	0.26%
63	Warner Bros Discovery, Inc.	WBD	0.25%
64	DoorDash, Inc.	DASH	0.24%
65	Regeneron Pharmaceuticals, Inc.	REGN	0.24%
66	Baker Hughes Co.	BKR	0.24%
67	Lumentum Holdings, Inc.	LITE	0.23%
68	PACCAR, Inc.	PCAR	0.22%
69	Airbnb, Inc.	ABNB	0.21%
70	PDD Holdings, Inc.	PDD	0.21%
71	Diamondback Energy, Inc.	FANG	0.20%
72	Microchip Technology, Inc.	MCHP	0.19%
73	Fastenal Co.	FAST	0.19%
74	Electronic Arts, Inc.		0.19%
75	Strategy, Inc.	MSTR	0.19%
76	Xcel Energy, Inc.	XEL	0.18%
77	ARM Holdings plc	ARM	0.18%
78	Autodesk, Inc.	ADSK	0.18%
79	Ferrovial NV		0.18%
80	Old Dominion Freight Line, Inc.	ODFL	0.17%
81	Exelon Corp.	EXC	0.17%
82	IDEXX Laboratories, Inc.	IDXX	0.17%
83	Coca-Cola Europacific Partners plc		0.15%
84	Take-Two Interactive Software, Inc.	TTWO	0.15%
85	PayPal Holdings, Inc.	PYPL	0.15%
86	Keurig Dr Pepper, Inc.	KDP	0.15%
87	Alnylam Pharmaceuticals, Inc.	ALNY	0.15%
88	Thomson Reuters Corp.	TRI	0.14%
89	Axon Enterprise, Inc.	AXON	0.14%
90	Paychex, Inc.	PAYX	0.13%
91	Roper Technologies, Inc.	ROP	0.12%
92	Copart, Inc.	CPRT	0.12%
93	Workday, Inc.	WDAY	0.12%
94	Kraft Heinz Co. (The)	KHC	0.11%
95	GE HealthCare Technologies, Inc.	GEHC	0.11%
96	DexCom, Inc.	DXCM	0.11%
97	Cognizant Technology Solutions Corp.	CTSH	0.10%
98	Verisk Analytics, Inc.	VRSK	0.09%
99	Insmed, Inc.	INSM	0.09%
100	Zscaler, Inc.	ZS	0.08%
101	Charter Communications, Inc.	CHTR	0.07%
	ProShares GENIUS Money Market ETF		6.99%
	Cash and other net assets		8.03%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundProShares Nasdaq-100 High Income ETF

Positions101

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together40.4%

Cash and other net assets15.02%

By country

United States81.2%

Ireland1.6%

Netherlands1.0%

Canada0.7%

United Kingdom0.3%

Cayman Islands0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IQQQ fund page→Overlap of IQQQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IQQQ, data as of May 31, 2026. https://etfiq.com/funds/iqqq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}