ProShares Nasdaq-100 High Income ETF (IQQQ)

NASDAQ: IQQQExchange-traded fund from ProShares.

  • Net assets$386.0M
  • Dividend yield0.40%
  • 1-year return+13.86%
  • Holdings102

IQQQ ETF price chart

IQQQ quote & trading statistics

IQQQ performance

Total return · as of October 18, 2026
  • YTD+10.49%
  • 1 year+13.86%
1Y volatility
20.02%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IQQQ top 10 holdings

#SymbolNameWeight
1IQMMProshares Genius Money Market ETF11.71%
2NVDANVIDIA Corporation7.11%
3AAPLApple Inc.6.84%
4MSFTMicrosoft Corporation5.22%
5MUMicron Technology Inc3.88%
6AMZNAmazon.com Inc3.69%
7AMDAdvanced Micro Devices Inc3.30%
8METAMeta Platforms Inc.2.83%
9GOOGLAlphabet Inc Class A2.79%
10GOOGAlphabet Inc Class C2.42%

The top 10 holdings make up 49.8% of the fund (102 holdings in total). As of October 18, 2026.

IQQQ sector weights

Technology
57.3%
Communication Services
12.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.2%
Industrials
5.3%
Healthcare
4.6%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

IQQQ region weights

North America
97.4%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

IQQQ asset allocation

U.S. stocks
81.6%
Cash
11.5%
Other
6.9%

IQQQ market-cap breakdown

Mega cap
44.3%
Large cap
26.6%
Mid cap
11.3%

About ProShares Nasdaq-100 High Income ETF

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.

IQQQ ETF FAQ

How much money is in IQQQ?

ProShares Nasdaq-100 High Income ETF has about $386.0M in net assets.

What are the top holdings of IQQQ?

The largest positions in IQQQ are Proshares Genius Money Market ETF (11.71%), NVIDIA Corporation (7.11%), Apple Inc. (6.84%). The fund holds 102 securities in total.

How has IQQQ performed?

IQQQ returned +13.86% over the past year, including reinvested distributions.

Does IQQQ pay dividends?

IQQQ has a dividend yield of 0.40%.

When was IQQQ launched?

ProShares Nasdaq-100 High Income ETF began trading on March 18, 2024.

ETFs similar to IQQQ

Funds that track the same index or whose top-10 holdings overlap most with IQQQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
IQQQProShares Nasdaq-100 High Income ETF——$386.0M+13.86%
QQAInvesco QQQ Income Advantage ETF88%29.57%$899.9M+15.66%
QSIXPacer Metarus Nasdaq 100 Dividend Multiplier…87%—$21.3M+19.64%
TSPAT. Rowe Price US Equity Research ETF84%0.32%$4.61B+15.75%
PEPSParametric Equity Plus ETF85%—$30.0M+19.25%
VVVanguard Large-Cap ETF84%0.04%$54.23B+16.30%
SPYINEOS S&P 500 High Income ETF84%0.65%$12.49B+15.64%
BBUSJPMorgan BetaBuilders U.S. Equity ETF84%0.02%$9.48B+16.42%
BKLCBNY Mellon US Large Cap Core Equity ETF84%0.00%$6.78B+16.49%