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 | 7.60% | 142.30K | $26.64M |
 AAPL | Apple Inc. | 6.48% | 86.49K | $22.69M |
 MSFT | Microsoft Corporation | 5.94% | 43.51K | $20.82M |
 AMZN | Amazon.com, Inc. | 4.30% | 62.57K | $15.07M |
 META | Meta Platforms, Inc. | 3.24% | 17.20K | $11.36M |
 TSLA | Tesla, Inc. | 3.20% | 25.90K | $11.22M |
 GOOGL | Alphabet Inc. | 3.06% | 34.07K | $10.71M |
 GOOG | Alphabet Inc. | 2.84% | 31.66K | $9.96M |
 AVGO | Broadcom Inc. | 2.72% | 27.75K | $9.54M |
 PLTR | Palantir Technologies Inc. | 1.89% | 36.93K | $6.64M |
 COST | Costco Wholesale Corporation | 1.82% | 7.17K | $6.37M |
 MU | Micron Technology, Inc. | 1.78% | 18.20K | $6.25M |
 NFLX | Netflix, Inc. | 1.77% | 68.56K | $6.21M |
 AMD | Advanced Micro Devices, Inc. | 1.61% | 26.34K | $5.65M |
 CSCO | Cisco Systems, Inc. | 1.37% | 63.89K | $4.81M |
 LRCX | Lam Research Corporation | 1.20% | 20.31K | $4.20M |
 AMAT | Applied Materials, Inc. | 1.09% | 12.89K | $3.82M |
 TMUS | T-Mobile US, Inc. | 1.02% | 18.08K | $3.59M |
 ISRG | Intuitive Surgical, Inc. | 0.97% | 5.73K | $3.40M |
 SHOP | Shopify Inc. | 0.95% | 19.77K | $3.33M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
TMUS
T-Mobile US, Inc.
ISRG
Intuitive Surgical, Inc.
SHOP
Shopify Inc.