ProShares Nasdaq-100 High Income ETF IQQQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $429.8M
- Holdings
- 109
- 12-month distribution yield
- 6.32%
- Asset class
- Derivatives-based
ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$47.17 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$429.77 million as of 31 May 2026. Its latest holdings report lists 109 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.98 a unit, a 12-month distribution yield of 6.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 7 Apr 2026
- Filed with the SEC
- 7 Apr 2026
Size and reporting
- Net assets
- $429,768,080
- Total assets
- $438,376,150
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 109 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 6.99% | $30.0M | Other | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 6.94% | $29.8M | Equity (common) | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 6.19% | $26.6M | Equity (common) | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 4.52% | $19.4M | Equity (common) | United States | USD |
| 5 | Micron Technology, Inc. | US5951121038 | 4.08% | $17.5M | Equity (common) | United States | USD |
| 6 | Amazon.com, Inc. | US0231351067 | 3.93% | $16.9M | Equity (common) | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 3.66% | $15.7M | Repurchase agreements | United States | USD |
| 8 | Advanced Micro Devices, Inc. | US0079031078 | 3.14% | $13.5M | Equity (common) | United States | USD |
| 9 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 2.99% | $12.9M | Equity (common) | United States | USD |
| 10 | Tesla, Inc. | US88160R1014 | 2.94% | $12.6M | Equity (common) | United States | USD |
| 11 | Broadcom, Inc. | US11135F1012 | 2.86% | $12.3M | Equity (common) | United States | USD |
| 12 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 2.77% | $11.9M | Equity (common) | United States | USD |
| 13 | Nasdaq 100 E-Mini Index | No identifier reported | 2.75% | $11.8M | Equity derivatives | United States | USD |
| 14 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 2.52% | $10.8M | Equity (common) | United States | USD |
| 15 | Repurchase Agreement | No identifier reported | 2.30% | $9.9M | Repurchase agreements | United States | USD |
| 16 | Intel Corp. | US4581401001 | 2.14% | $9.2M | Equity (common) | United States | USD |
| 17 | Walmart, Inc. | US9311421039 | 2.11% | $9.1M | Equity (common) | United States | USD |
| 18 | Cisco Systems, Inc. | US17275R1023 | 1.78% | $7.6M | Equity (common) | United States | USD |
| 19 | Repurchase Agreement | No identifier reported | 1.73% | $7.4M | Repurchase agreements | United States | USD |
| 20 | Total Return Swap | No identifier reported | -1.68% | -$7.2M | Equity derivatives | United States | USD |
| 21 | Costco Wholesale Corp. | US22160K1051 | 1.58% | $6.8M | Equity (common) | United States | USD |
| 22 | Lam Research Corp. | US5128073062 | 1.48% | $6.4M | Equity (common) | United States | USD |
| 23 | Netflix, Inc. | US64110L1061 | 1.36% | $5.8M | Equity (common) | United States | USD |
| 24 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 1.34% | $5.8M | Equity (common) | United States | USD |
| 25 | Applied Materials, Inc. | US0382221051 | 1.33% | $5.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 84.98% | |
| Repurchase agreements | 8.96% | |
| Other | 6.99% | |
| Equity derivatives | 0.80% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.90% | |
| Ireland | 1.58% | |
| Netherlands | 1.01% | |
| Canada | 0.68% | |
| United Kingdom | 0.34% | |
| Cayman Islands | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.73% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.93% | |
| Consumer Discretionary | 12.49% | |
| Industrials | 4.45% | |
| Telecommunications | 3.18% | |
| Health Care | 3.14% | |
| Consumer Staples | 1.61% | |
| Utilities | 1.00% | |
| Consumer Services | 0.25% | |
| Energy | 0.20% | |
| Technology Services | 0.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9830
- 12-month yield
- 6.32%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9830) ÷ latest price ($47.17) × 100 = 6.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2560 |
| 1 Sep 2026 | $0.2300 |
| 3 Aug 2026 | $0.2390 |
| 1 Jul 2026 | $0.4590 |
| 1 Jun 2026 | $0.2430 |
| 1 May 2026 | $0.3540 |
| 1 Apr 2026 | $0.2520 |
| 2 Mar 2026 | $0.2030 |
| 2 Feb 2026 | $0.2250 |
| 24 Dec 2025 | $0.1060 |
| 1 Dec 2025 | $0.2800 |
| 3 Nov 2025 | $0.1360 |
| 1 Oct 2025 | $0.0930 |
| 2 Sep 2025 | $0.1810 |
| 1 Aug 2025 | $0.0270 |
| 1 Jul 2025 | $0.1700 |
| 2 Jun 2025 | $0.4230 |
| 1 May 2025 | $1.5520 |
| 1 Apr 2025 | $0.9040 |
| 3 Mar 2025 | $0.2770 |
| 3 Feb 2025 | $0.4500 |
| 23 Dec 2024 | $0.1650 |
| 2 Dec 2024 | $0.3400 |
| 1 Nov 2024 | $0.1050 |
| 1 Oct 2024 | $0.3240 |
| 3 Sep 2024 | $0.8190 |
| 1 Aug 2024 | $0.3460 |
| 1 Jul 2024 | $0.3550 |
| 3 Jun 2024 | $0.2920 |
| 1 May 2024 | $0.3590 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083818) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
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