ProShares Nasdaq-100 High Income ETF(IQQQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
ProShares Nasdaq-100 High Income ETF (IQQQ) ETF
- Exchange
- XNAS
- Inception
- 2024-03-18
- Has Options
- No
ETF Profile
holdings as of 2026-06-08
Holdings
105
AUM
$862.2M
Provider
Proshares
Inception
2024-03-18
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
4.66%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.2430 | CD |
| 2026-05-01 | 2026-05-07 | $0.3541 | CD |
| 2026-04-01 | 2026-04-08 | $0.2519 | CD |
| 2026-03-02 | 2026-03-06 | $0.2033 | CD |
| 2026-02-02 | 2026-02-06 | $0.2249 | CD |
| 2025-12-24 | 2025-12-31 | $0.1059 | CD |
Asset Allocation
Top Holdings
top 50 of 105 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International | 37.34% | Derivative | — |
| — | NASDAQ-100 Daily Covered Call Index Call Only SWAP BNP Paribas | 10.93% | Derivative | — |
| — | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 6.97% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 3.48% | Equity (US) | — |
| NVDA | NVIDIA CORP | 3.43% | Equity (US) | — |
| AAPL | APPLE INC | 3.00% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.07% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 2.00% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.78% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.49% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 1.43% | Equity (US) | — |
| TSLA | TESLA INC | 1.38% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 1.33% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.27% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 1.17% | Equity (US) | — |
| WMT | WALMART INC | 1.10% | Equity (US) | — |
| INTC | INTEL CORP | 1.03% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.92% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.81% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.76% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.73% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.65% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.58% | Equity (US) | — |
| KLAC | KLA CORP | 0.52% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.49% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 0.47% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.45% | Equity (US) | — |
| LIN | LINDE PLC | 0.43% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.43% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.41% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.37% | Equity (US) | — |
| TMUS | T-MOBILE US INC | 0.37% | Equity (US) | — |
| PEP | PEPSICO INC | 0.36% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.36% | Equity (US) | — |
| AMGN | AMGEN INC | 0.35% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.33% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.32% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.31% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 0.30% | Equity (US) | — |
| ASML | ASML HOLDING NV-NY REG SHS | 0.29% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 0.28% | Equity (US) | — |
| SHOP | SHOPIFY INC - CLASS A | 0.25% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.25% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 0.24% | Equity (US) | — |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.20% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 0.20% | Equity (US) | — |
| FTNT | FORTINET INC | 0.20% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.19% | Equity (US) | — |
| ADBE | ADOBE INC | 0.19% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Nasdaq-100 High Income ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$361M
· 115 total positions
· equity 85.61%
· non-equity 13.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 7.19% | $26.0M |
| 2 | Apple, Inc. | Apple, Inc. | 6.52% | $23.6M |
| 3 | Microsoft Corp. | Microsoft Corp. | 4.88% | $17.6M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 3.75% | $13.5M |
| 5 | Tesla, Inc. | Tesla, Inc. | 3.34% | $12.1M |
| 6 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 3.18% | $11.5M |
| 7 | Alphabet, Inc., Class A | Alphabet, Inc. | 3.03% | $10.9M |
| 8 | Walmart, Inc. | Walmart, Inc. | 2.88% | $10.4M |
| 9 | Alphabet, Inc., Class C | Alphabet, Inc. | 2.81% | $10.2M |
| 10 | Broadcom, Inc. | Broadcom, Inc. | 2.52% | $9.1M |
| 11 | Micron Technology, Inc. | Micron Technology, Inc. | 2.14% | $7.7M |
| 12 | Costco Wholesale Corp. | Costco Wholesale Corp. | 2.06% | $7.5M |
| 13 | Netflix, Inc. | Netflix, Inc. | 1.88% | $6.8M |
| 14 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.50% | $5.4M |
| 15 | Cisco Systems, Inc. | Cisco Systems, Inc. | 1.45% | $5.2M |
| 16 | Palantir Technologies, Inc., Class A | Palantir Technologies, Inc. | 1.45% | $5.2M |
| 17 | Applied Materials, Inc. | Applied Materials, Inc. | 1.37% | $4.9M |
| 18 | Lam Research Corp. | Lam Research Corp. | 1.35% | $4.9M |
| 19 | T-Mobile US, Inc. | T-Mobile US, Inc. | 1.12% | $4.0M |
| 20 | Linde plc | Linde plc | 1.09% | $4.0M |
| 21 | PepsiCo, Inc. | PepsiCo, Inc. | 1.07% | $3.9M |
| 22 | Intel Corp. | Intel Corp. | 1.00% | $3.6M |
| 23 | Amgen, Inc. | Amgen, Inc. | 0.96% | $3.5M |
| 24 | KLA Corp. | KLA Corp. | 0.92% | $3.3M |
| 25 | Texas Instruments, Inc. | Texas Instruments, Inc. | 0.89% | $3.2M |
Showing top 25 of 101 equity holdings.
Non-equity holdings
— 14 positions,
13.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 8.32% | $30.0M | 1 |
| Repurchase agreement | 4.59% | $16.6M | 9 |
| Short-term investment | 0.19% | $685746 | 1 |
| Derivative (equity) | 0.05% | $176506 | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.80% | 2 |
| Feb | -1.49% | 2 |
| Mar | -4.06% | 3 |
| Apr | +2.58% | 3 |
| May | +7.41% | 3 |
| Jun | +2.17% | 3 |
| Jul | -0.59% | 2 |
| Aug | -0.50% | 2 |
| Sep | +5.04% | 2 |
| Oct | +4.35% | 2 |
| Nov | +0.73% | 2 |
| Dec | +0.16% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.98
SMA 50: $46.95
SMA 200: $44.84
Current: $49.40
EMA 12: $50.16
EMA 26: $49.28
MACD: 0.8732 | Signal: -0.2776
BULLISH
ADX (14): 30.76
TREND
+DI: 23.38
−DI: 31.89
Momentum Oscillators
RSI (14): 51.48
NEUTRAL
Stoch %K: 45.60
Stoch %D: 67.20
Williams %R: -64.63
Volume & Volatility
BB Upper: $51.91
BB Lower: $48.04
NEUTRAL
OBV: 5,274,736
Vol SMA 20: 66,718
Vol ROC: -51.85%
ATR: $0.83
True Range: $1.15
HV 20: 22.4%
HV 30: 20.1%
HV 60: 19.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.476000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.23
- Correlation (SPY)
- 92.2%
- R²
- 0.85
- Ann. Volatility
- 16.2%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|