ProShares Nasdaq-100 High Income ETF

Fund Profile

Fund profile

Tickers

IQQQ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$72.38 mm

Liabilities

$421.00 k

Net assets

$71.96 mm

Number of holdings

112.00

IQQQ stock data

1M 3M 6M 1Y

112 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.23 mm	27.19 k shares	8.65	Common equity	Long	USA
MSFT Microsoft Corporation	5.50 mm	13.18 k shares	7.64	Common equity	Long	USA
NVDA NVIDIA Corporation	5.21 mm	43.62 k shares	7.24	Common equity	Long	USA
Broadcom Pte. Ltd.	3.46 mm	21.22 k shares	4.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.29 mm	18.45 k shares	4.58	Common equity	Long	USA
META Meta Platforms, Inc.	3.22 mm	6.18 k shares	4.48	Common equity	Long	USA
TSLA Tesla, Inc.	1.83 mm	8.56 k shares	2.55	Common equity	Long	USA
COST Costco Wholesale Corporation	1.81 mm	2.03 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.70 mm	10.42 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	1.64 mm	9.96 k shares	2.29	Common equity	Long	USA
NFLX Netflix, Inc.	1.38 mm	1.97 k shares	1.92	Common equity	Long	USA
ADBE Adobe Inc.	1.18 mm	2.05 k shares	1.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.10 mm	7.40 k shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	1.09 mm	6.30 k shares	1.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.07 mm	5.37 k shares	1.48	Common equity	Long	USA
Linde plc	1.05 mm	2.20 k shares	1.46	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	932.77 k	18.46 k shares	1.30	Common equity	Long	USA
Repurchase Agreement	920.86 k	920.86 k principal	1.28	Repurchase agreement	Long	USA
QCOM QUALCOMM Incorporated	895.96 k	5.11 k shares	1.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	893.80 k	4.17 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	819.55 k	2.46 k shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	806.73 k	1.28 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	800.03 k	1.62 k shares	1.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	748.01 k	3.79 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	709.57 k	17.93 k shares	0.99	Common equity	Long	USA
Repurchase Agreement	709.53 k	709.53 k principal	0.99	Repurchase agreement	Long	USA
HON Honeywell International Inc.	619.78 k	2.98 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	609.84 k	156.00 shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	586.42 k	495.00 shares	0.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	586.14 k	1.18 k shares	0.81	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	537.19 k	1.48 k shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	533.56 k	2.27 k shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	517.06 k	1.87 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	503.95 k	615.00 shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	490.96 k	598.00 shares	0.68	Common equity	Long	USA
SBUX Starbucks Corporation	490.72 k	5.19 k shares	0.68	Common equity	Long	USA
MU Micron Technology, Inc.	488.13 k	5.07 k shares	0.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	476.24 k	231.00 shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	450.93 k	5.71 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	441.42 k	6.15 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	429.85 k	19.50 k shares	0.60	Common equity	Long	USA
ASML Holding NV (Registered)	376.91 k	417.00 shares	0.52	Common equity	Long	Netherlands
CTAS Cintas Corporation	375.19 k	466.00 shares	0.52	Common equity	Long	USA
SNPS Synopsys, Inc.	364.23 k	701.00 shares	0.51	Common equity	Long	USA
Repurchase Agreement	354.18 k	354.18 k principal	0.49	Repurchase agreement	Long	USA
PYPL PayPal Holdings, Inc.	347.30 k	4.80 k shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	335.09 k	1.25 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	307.02 k	8.96 k shares	0.43	Common equity	Long	USA
MAR Marriott International, Inc.	306.74 k	1.31 k shares	0.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	305.09 k	270.00 shares	0.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	302.60 k	3.97 k shares	0.42	Common equity	Long	USA
NXP Semiconductors NV	299.94 k	1.17 k shares	0.42	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	294.10 k	3.06 k shares	0.41	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	292.53 k	1.06 k shares	0.41	Common equity	Long	USA
CEG Constellation Energy Corporation	283.84 k	1.44 k shares	0.39	Common equity	Long	USA
Repurchase Agreement	283.34 k	283.34 k principal	0.39	Repurchase agreement	Long	USA
ROP Roper Technologies, Inc.	271.11 k	489.00 shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	268.56 k	3.50 k shares	0.37	Common equity	Long	USA
WDAY Workday, Inc.	255.56 k	971.00 shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	254.78 k	986.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	242.18 k	2.42 k shares	0.34	Common equity	Long	USA
ABNB Airbnb, Inc.	237.32 k	2.02 k shares	0.33	Common equity	Long	USA
AstraZeneca plc	233.68 k	2.67 k shares	0.32	Common equity	Long	UK
CPRT Copart, Inc.	233.66 k	4.41 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	231.19 k	1.54 k shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	231.12 k	2.40 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	229.03 k	659.00 shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	227.49 k	6.21 k shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	225.11 k	1.75 k shares	0.31	Common equity	Long	USA
MNST Monster Beverage Corporation	225.09 k	4.78 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	216.61 k	1.65 k shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	213.24 k	2.04 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	202.20 k	2.46 k shares	0.28	Common equity	Long	USA
KHC The Kraft Heinz Company	197.27 k	5.57 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	191.64 k	994.00 shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	185.07 k	1.22 k shares	0.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	181.46 k	377.00 shares	0.25	Common equity	Long	USA
FAST Fastenal Company	179.37 k	2.63 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	178.15 k	653.00 shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	177.44 k	2.09 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	177.32 k	2.28 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	174.72 k	4.59 k shares	0.24	Common equity	Long	USA
Coca-Cola Europacific Partners plc	169.43 k	2.11 k shares	0.24	Common equity	Long	UK
DDOG Datadog, Inc.	164.39 k	1.41 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	160.97 k	4.58 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	159.21 k	816.00 shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	156.20 k	2.55 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	153.72 k	1.97 k shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	144.86 k	1.87 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	143.49 k	553.00 shares	0.20	Common equity	Long	USA
CDW CDW Corporation	138.54 k	614.00 shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	137.39 k	687.00 shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	136.37 k	666.00 shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	136.07 k	1.76 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	128.25 k	399.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	126.78 k	784.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	126.41 k	1.82 k shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	120.72 k	729.00 shares	0.17	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	118.15 k	2.53 k shares	0.16	Common equity	Long	Cayman Islands
SMCI Super Micro Computer, Inc.	117.30 k	268.00 shares	0.16	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	116.06 k	116.06 k shares	0.16	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	97.41 k	335.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	95.66 k	728.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	88.03 k	11.23 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	84.57 k	1.00 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	71.89 k	541.00 shares	0.10	Common equity	Long	UK
Repurchase Agreement	70.84 k	70.84 k principal	0.10	Repurchase agreement	Long	USA
Repurchase Agreement	53.13 k	53.13 k principal	0.07	Repurchase agreement	Long	USA
Repurchase Agreement	35.42 k	35.42 k principal	0.05	Repurchase agreement	Long	USA
GRAL GRAIL, LLC	14.11	1.00 shares	0.00	Common equity	Long	USA
NASDAQ 100 E-Mini Index	-37.11 k	10.00 contracts	-0.05	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-276.30 k	781.74 k contracts	-0.38	Equity derivative	N/A	USA