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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 $418.26M in assets, an expense ratio of 0.55% and a 0.35% 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$418.26M
Expense ratio0.55%
CategoryDerivative Income
Dividend yield0.35%
NAV$47.71
Fund familyProShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 7.18%
NVDA NVIDIA Corp 6.45%
AAPL Apple Inc 5.66%
MU Micron Technology Inc 4.79%
MSFT Microsoft Corp 3.69%
AMD Advanced Micro Devices Inc 3.49%
AMZN Amazon.com Inc 3.42%
TSLA Tesla Inc 2.80%
GOOGL Alphabet Inc Class A 2.77%
INTC Intel Corp 2.58%

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