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IQQQ holdings

ProShares Nasdaq-100 High Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

109 stored of 109 reported, largest first by weight

IQQQ holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Workday, Inc. Workday, Inc., Class A US98138H1014 98138H101 0.116% $499K Equity (common) Corporate United States USD
102 Kraft Heinz Co. (The) US5007541064 500754106 0.106% $456K Equity (common) Corporate United States USD
103 GE HealthCare Technologies, Inc. US36266G1076 36266G107 0.106% $456K Equity (common) Corporate United States USD
104 DexCom, Inc. US2521311074 252131107 0.106% $455K Equity (common) Corporate United States USD
105 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.099% $428K Equity (common) Corporate United States USD
106 Verisk Analytics, Inc. Verisk Analytics, Inc., Class A US92345Y1064 92345Y106 0.090% $387K Equity (common) Corporate United States USD
107 Insmed, Inc. US4576693075 457669307 0.086% $370K Equity (common) Corporate United States USD
108 Zscaler, Inc. US98980G1022 98980G102 0.084% $360K Equity (common) Corporate United States USD
109 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 16119P108 0.068% $293K Equity (common) Corporate United States USD
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