Stock Taper
EXCHANGE TRADED FUND

IQQQ

ProShares - Nasdaq-100 High Income ETF
$49.33 ▲ 0.59%
+$0.29 TODAY

FUND FACTS

Manager ProShares
Assets $416M
Expense ratio 0.55%
Inception Mar 18, 2024
Asset class Equity
Holdings 100
Volume 12.29K
Avg volume 51.52K

ABOUT THIS FUND

This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.

PRICE

$49.33 ▲ UP 0.59% (+$0.29)
$49.20$49.27$49.359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.33

HOLDINGS

TOP 20 OF 100 · 57.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.24% 126.78K $30.11M
02 AAPL Apple Inc. 6.21% 76.78K $25.85M
03 MSFT Microsoft Corporation 4.97% 39.06K $20.69M
04 MU Micron Technology, Inc. 4.29% 16.4K $17.85M
05 AMD Advanced Micro Devices, Inc. 3.68% 23.71K $15.31M
06 AMZN Amazon.com, Inc. 3.55% 56.74K $14.75M
07 META Meta Platforms, Inc. 2.71% 15.64K $11.28M
08 GOOGL Alphabet Inc. 2.60% 30.87K $10.82M
10 TSLA Tesla, Inc. 2.51% 27.64K $10.44M
11 GOOG Alphabet Inc. 2.43% 29.08K $10.1M
12 AVGO Broadcom Inc. 2.27% 25.03K $9.42M
13 INTC Intel Corp. 2.08% 76.31K $8.63M
14 WMT Walmart Inc. 1.84% 70.63K $7.64M
15 CSCO Cisco Systems, Inc. 1.62% 57.24K $6.72M
16 PLTR Palantir Technologies Inc. 1.56% 33.41K $6.49M
19 LRCX Lam Research Corporation 1.44% 18.17K $5.99M
20 PANW Palo Alto Networks, Inc. 1.15% 11.84K $4.8M

SECTOR HOLDINGS

TECHNOLOGY IS 52.00% OF THE FUND
Technology 52.00%
Financial Services 11.11%
Communication Services 10.14%
Consumer Cyclical 8.29%
Industrials 4.68%
Consumer Defensive 4.68%
Cash & Others 4.03%
Healthcare 3.06%
Utilities 0.85%
Basic Materials 0.78%
Energy 0.38%

BY REGION

UNITED STATES IS 91.39% OF THE FUND
United States 91.39%
— Other 4.12%
United Kingdom 1.38%
Netherlands 1.13%
Canada 0.83%
Singapore 0.64%
Uruguay 0.33%
Ireland 0.18%