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 | 7.57% | 140.59K | $28.35M |
 AAPL | Apple Inc. | 6.13% | 84.94K | $22.95M |
 MSFT | Microsoft Corporation | 4.85% | 42.96K | $18.16M |
 AMZN | Amazon.com, Inc. | 4.16% | 62.11K | $15.56M |
 META | Meta Platforms, Inc. | 3.14% | 17.06K | $11.75M |
 TSLA | Tesla, Inc. | 3.09% | 28.88K | $11.57M |
 GOOGL | Alphabet Inc. | 3.07% | 33.68K | $11.51M |
 AVGO | Broadcom Inc. | 2.98% | 27.43K | $11.15M |
 GOOG | Alphabet Inc. | 2.85% | 31.46K | $10.68M |
 WMT | Walmart Inc. | 2.66% | 78.06K | $9.95M |
 MU | Micron Technology, Inc. | 2.19% | 17.98K | $8.18M |
 AMD | Advanced Micro Devices, Inc. | 1.94% | 26.04K | $7.25M |
 COST | Costco Wholesale Corporation | 1.89% | 7.09K | $7.09M |
 NFLX | Netflix, Inc. | 1.75% | 67.44K | $6.56M |
 INTC | Intel Corporation | 1.46% | 79.78K | $5.46M |
 CSCO | Cisco Systems, Inc. | 1.45% | 63.09K | $5.44M |
 PLTR | Palantir Technologies Inc. | 1.43% | 36.60K | $5.36M |
 LRCX | Lam Research Corporation | 1.43% | 19.95K | $5.34M |
 AMAT | Applied Materials, Inc. | 1.34% | 12.68K | $5.03M |
 KLAC | KLA Corporation | 1.00% | 2.09K | $3.75M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Cash & Others
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Cash & Others Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Singapore Uruguay IrelandHoldings (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.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
INTC
Intel Corporation
CSCO
Cisco Systems, Inc.
PLTR
Palantir Technologies Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation