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ProShares Nasdaq-100 High Income ETF (IQQQ)

Derivative Income · ProShares · NASDAQ

Derivative IncomeETF
ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund in the Derivative Income category. It has $408.06M in assets, an expense ratio of 0.55% and a 0.39% dividend yield. 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.
Assets under management$408.06M
Expense ratio0.55%
CategoryDerivative Income
Dividend yield0.39%
NAV$45.53
Fund familyProShares
ExchangeNASDAQ

Top holdings

The largest positions ProShares Nasdaq-100 High Income ETF reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 11.03%
NVDA NVIDIA Corp 7.09%
AAPL Apple Inc 6.26%
MSFT Microsoft Corp 4.90%
MU Micron Technology Inc 4.28%
AMD Advanced Micro Devices Inc 3.55%
AMZN Amazon.com Inc 3.46%
META Meta Platforms Inc Class A 2.78%
GOOGL Alphabet Inc Class A 2.60%

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