ProShares Nasdaq-100 High Income ETF

Fund Profile

Fund profile

Tickers

IQQQ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$66.04 mm

Liabilities

$372.62 k

Net assets

$65.67 mm

Number of holdings

110.00

IQQQ stock data

1M 3M 6M 1Y

110 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.39 mm	22.69 k shares	8.20	Common equity	Long	USA
NVDA NVIDIA Corporation	5.06 mm	36.62 k shares	7.71	Common equity	Long	USA
MSFT Microsoft Corporation	4.70 mm	11.10 k shares	7.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.26 mm	15.67 k shares	4.96	Common equity	Long	USA
META Meta Platforms, Inc.	2.98 mm	5.19 k shares	4.54	Common equity	Long	USA
Broadcom Pte. Ltd.	2.90 mm	17.87 k shares	4.41	Common equity	Long	USA
TSLA Tesla, Inc.	2.49 mm	7.22 k shares	3.79	Common equity	Long	USA
COST Costco Wholesale Corporation	1.66 mm	1.71 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	1.48 mm	8.75 k shares	2.25	Common equity	Long	USA
NFLX Netflix, Inc.	1.47 mm	1.65 k shares	2.23	Common equity	Long	USA
Repurchase Agreement	1.43 mm	1.43 mm principal	2.18	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	1.42 mm	8.34 k shares	2.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.11 mm	4.50 k shares	1.69	Common equity	Long	USA
Repurchase Agreement	1.08 mm	1.08 mm principal	1.65	Repurchase agreement	Long	USA
Repurchase Agreement	1.02 mm	1.02 mm principal	1.56	Repurchase agreement	Long	USA
CSCO Cisco Systems, Inc.	919.65 k	15.53 k shares	1.40	Common equity	Long	USA
ADBE Adobe Inc.	882.24 k	1.71 k shares	1.34	Common equity	Long	USA
PEP PepsiCo, Inc.	865.47 k	5.30 k shares	1.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	855.83 k	6.24 k shares	1.30	Common equity	Long	USA
Linde plc	848.68 k	1.84 k shares	1.29	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	742.54 k	1.37 k shares	1.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	707.83 k	3.52 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	691.78 k	1.08 k shares	1.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	680.89 k	4.30 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	676.26 k	130.00 shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	643.23 k	14.89 k shares	0.98	Common equity	Long	USA
AMGN Amgen Inc.	585.82 k	2.07 k shares	0.89	Common equity	Long	USA
HON Honeywell International Inc.	583.49 k	2.51 k shares	0.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	555.23 k	3.18 k shares	0.85	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	484.39 k	1.25 k shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	482.49 k	1.57 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	465.79 k	995.00 shares	0.71	Common equity	Long	USA
SBUX Starbucks Corporation	447.65 k	4.37 k shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	444.29 k	4.80 k shares	0.68	Common equity	Long	USA
MU Micron Technology, Inc.	418.64 k	4.27 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	417.35 k	1.91 k shares	0.64	Common equity	Long	USA
Repurchase Agreement	409.18 k	409.18 k principal	0.62	Repurchase agreement	Long	USA
INTC Intel Corporation	396.46 k	16.49 k shares	0.60	Common equity	Long	USA
MELI MercadoLibre, Inc.	389.09 k	196.00 shares	0.59	Common equity	Long	USA
APP AppLovin Corporation	385.58 k	1.15 k shares	0.59	Common equity	Long	USA
LRCX Lam Research Corporation	369.84 k	5.01 k shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	350.88 k	1.55 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	341.96 k	3.94 k shares	0.52	Common equity	Long	USA
KLAC KLA Corporation	335.16 k	518.00 shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	334.43 k	5.15 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	331.18 k	593.00 shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	323.99 k	1.06 k shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	313.95 k	1.09 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	313.59 k	418.00 shares	0.48	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	310.34 k	897.00 shares	0.47	Common equity	Long	USA
MRVL Marvell Technology, Inc.	309.49 k	3.34 k shares	0.47	Common equity	Long	USA
CEG Constellation Energy Corporation	309.15 k	1.21 k shares	0.47	Common equity	Long	USA
FTNT Fortinet, Inc.	280.21 k	2.95 k shares	0.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	278.48 k	224.00 shares	0.42	Common equity	Long	USA
CSX CSX Corporation	273.17 k	7.47 k shares	0.42	Common equity	Long	USA
DASH DoorDash, Inc.	267.47 k	1.48 k shares	0.41	Common equity	Long	USA
ASML Holding NV (Registered)	249.93 k	364.00 shares	0.38	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	248.64 k	2.58 k shares	0.38	Common equity	Long	Cayman Islands
Nasdaq 100 E-Mini Index	246.04 k	10.00 contracts	0.37	Equity derivative	N/A	USA
ADSK Autodesk, Inc.	242.57 k	831.00 shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	236.34 k	2.02 k shares	0.36	Common equity	Long	USA
CPRT Copart, Inc.	235.11 k	3.71 k shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	233.94 k	413.00 shares	0.36	Common equity	Long	USA
ABNB Airbnb, Inc.	230.84 k	1.70 k shares	0.35	Common equity	Long	USA
NXP Semiconductors NV	225.24 k	982.00 shares	0.34	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	221.75 k	1.73 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	218.33 k	550.00 shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	208.17 k	3.78 k shares	0.32	Common equity	Long	USA
WDAY Workday, Inc.	205.49 k	822.00 shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	204.71 k	2.05 k shares	0.31	Common equity	Long	USA
Repurchase Agreement	204.59 k	204.59 k principal	0.31	Repurchase agreement	Long	USA
PAYX Paychex, Inc.	202.88 k	1.39 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	201.74 k	1.14 k shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	199.01 k	1.29 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	186.19 k	827.00 shares	0.28	Common equity	Long	USA
FAST Fastenal Company	184.42 k	2.21 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	183.15 k	1.20 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	170.66 k	5.23 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	168.28 k	3.83 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	166.62 k	1.02 k shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	162.63 k	617.00 shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	161.52 k	549.00 shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	155.93 k	2.15 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	153.66 k	1.91 k shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	152.54 k	3.86 k shares	0.23	Common equity	Long	USA
AstraZeneca plc	151.74 k	2.24 k shares	0.23	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	149.01 k	4.66 k shares	0.23	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	146.95 k	146.95 k shares	0.22	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	146.47 k	1.76 k shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	145.58 k	454.00 shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	140.91 k	2.07 k shares	0.21	Common equity	Long	USA
Coca-Cola Europacific Partners plc	137.32 k	1.77 k shares	0.21	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	133.69 k	317.00 shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	128.44 k	1.58 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	127.34 k	676.00 shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	120.44 k	583.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	120.42 k	1.54 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	117.97 k	336.00 shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	117.35 k	1.65 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	99.07 k	9.45 k shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	91.91 k	285.00 shares	0.14	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	91.91 k	2.13 k shares	0.14	Common equity	Long	Cayman Islands
CDW CDW Corporation	90.60 k	515.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	90.11 k	561.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	88.36 k	613.00 shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	73.70 k	2.26 k shares	0.11	Common equity	Long	USA
ARM Holdings plc	64.73 k	482.00 shares	0.10	Common equity	Long	UK
MRNA Moderna, Inc.	63.77 k	1.48 k shares	0.10	Common equity	Long	USA
GRAL GRAIL, Inc.	17.50	1.00 shares	0.00	Common equity	Long	USA
Total Return Swap Goldman Sachs International	-196.00 k	715.73 k contracts	-0.30	Equity derivative	N/A	USA