IQQQ
IQQQ
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. The...
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. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.20% | 146.14K | $25.89M |
 AAPL | Apple Inc. | 6.53% | 88.88K | $23.48M |
 MSFT | Microsoft Corporation | 4.88% | 44.70K | $17.55M |
 AMZN | Amazon.com, Inc. | 3.76% | 64.30K | $13.50M |
 TSLA | Tesla, Inc. | 3.35% | 29.88K | $12.03M |
 META | Meta Platforms, Inc. | 3.18% | 17.66K | $11.45M |
 GOOGL | Alphabet Inc. | 3.04% | 34.99K | $10.91M |
 WMT | Walmart Inc. | 2.89% | 81.14K | $10.38M |
 GOOG | Alphabet Inc. | 2.82% | 32.52K | $10.13M |
 AVGO | Broadcom Inc. | 2.52% | 28.39K | $9.07M |
 MU | Micron Technology, Inc. | 2.14% | 18.68K | $7.70M |
 COST | Costco Wholesale Corporation | 2.07% | 7.35K | $7.43M |
 NFLX | Netflix, Inc. | 1.88% | 70.35K | $6.77M |
 AMD | Advanced Micro Devices, Inc. | 1.51% | 27.03K | $5.41M |
 CSCO | Cisco Systems, Inc. | 1.45% | 65.60K | $5.21M |
 PLTR | Palantir Technologies Inc. | 1.45% | 37.93K | $5.20M |
 AMAT | Applied Materials, Inc. | 1.37% | 13.22K | $4.92M |
 LRCX | Lam Research Corporation | 1.36% | 20.85K | $4.88M |
 TMUS | T-Mobile US, Inc. | 1.12% | 18.57K | $4.03M |
 LIN | Linde plc | 1.10% | 7.75K | $3.94M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
PLTR
Palantir Technologies Inc.
AMAT
Applied Materials, Inc.
LRCX
Lam Research Corporation
TMUS
T-Mobile US, Inc.
LIN
Linde plc