ATLASProShares Nasdaq-100 High Income ETF (IQQQ): outlook, holdings and fees
ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund and is managed by ProShares. The yield is 0.40%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IQQQ
| Last price | $45.65 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $44.14 – $47.58 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IQQQ fund facts
| Issuer | ProShares |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $408M |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Mar 18, 2024 |
| Exchange | NASDAQ |
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.
IQQQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 11.05% |
| NVIDIA Corporation NVDA | Technology | 7.47% |
| Apple Inc. AAPL | Technology | 6.11% |
| Microsoft Corporation MSFT | Technology | 5.03% |
| Micron Technology Inc MU | Technology | 3.99% |
| Advanced Micro Devices Inc AMD | Technology | 3.68% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.67% |
| Meta Platforms Inc. META | Communication Services | 2.79% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.52% |
| Tesla Inc TSLA | Consumer Cyclical | 2.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IQQQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.8% |
| Communication Services | 11.4% |
| Consumer Cyclicals | 10.6% |
| Consumer Defensive | 5.5% |
| Industrials | 5.0% |
| Healthcare | 4.1% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 98.4%, Europe Developed 0.8%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
IQQQ returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +17.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
IQQQ: frequently asked questions
What does IQQQ invest in?
ProShares Nasdaq-100 High Income ETF invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (11.0%), NVIDIA Corporation (7.5%), Apple Inc. (6.1%), Microsoft Corporation (5.0%), Micron Technology Inc (4.0%).
What is the IQQQ dividend yield?
0.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will IQQQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $44.14 to $47.58 from $45.65 today. It is a probability, not a prediction.
How has IQQQ performed?
Year to date +15.6%, one year +17.4%. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer