ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$66.04 mm

Liabilities

$372.62 k

Net assets

$65.67 mm

Number of holdings

109.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	May 24	Aug 24	Nov 24
Adobe, Inc.
Advanced Micro Devices, Inc.
Airbnb, Inc.
Alphabet, Inc.
Amazon.com, Inc.
American Electric Power Co., Inc.
Amgen, Inc.
Analog Devices, Inc.
ANSYS, Inc.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
ARM Holdings plc
ASML Holding NV
AstraZeneca plc
Atlassian Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
Baker Hughes Co.
Biogen, Inc.
Booking Holdings, Inc.
Broadcom, Inc.
Cadence Design Systems, Inc.
CDW Corp.
Charter Communications, Inc.
Cintas Corp.
Cisco Systems, Inc.
Coca-Cola Europacific Partners plc
Cognizant Technology Solutions Corp.
Comcast Corp.
Constellation Energy Corp.
Copart, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Crowdstrike Holdings, Inc.
CSX Corp.
Datadog, Inc.
DexCom, Inc.
Diamondback Energy, Inc.
Dollar Tree, Inc.
DoorDash, Inc.
Electronic Arts, Inc.
Exelon Corp.
Fastenal Co.
Fortinet, Inc.
GE HealthCare Technologies, Inc.
Gilead Sciences, Inc.
GLOBALFOUNDRIES, Inc.
GRAIL, Inc.
Honeywell International, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Intel Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
Keurig Dr Pepper, Inc.
KLA Corp.
Kraft Heinz Co. (The)
Lam Research Corp.
Linde plc
Lululemon Athletica, Inc.
Marriott International, Inc.
Marvell Technology, Inc.
MercadoLibre, Inc.
Meta Platforms, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Moderna, Inc.
Mondelez International, Inc.
MongoDB, Inc.
Monster Beverage Corp.
N/A Nasdaq 100 E-Mini Index
N/A Total Return Swap
N/A NASDAQ 100 E-Mini Index
N/A Total Return Swap
N/A NASDAQ 100 E-Mini Index
N/A Total Return Swap
Netflix, Inc.
NVIDIA Corp.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Old Dominion Freight Line, Inc.
ON Semiconductor Corp.
PACCAR, Inc.
Palo Alto Networks, Inc.
Paychex, Inc.
PayPal Holdings, Inc.
PDD Holdings, Inc.
PepsiCo, Inc.
QUALCOMM, Inc.
Regeneron Pharmaceuticals, Inc.
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Roper Technologies, Inc.
Ross Stores, Inc.
Sirius XM Holdings, Inc.
Starbucks Corp.
Super Micro Computer, Inc.
Synopsys, Inc.
T-Mobile US, Inc.
Take-Two Interactive Software, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Trade Desk, Inc. (The)
Verisk Analytics, Inc.
Vertex Pharmaceuticals, Inc.
Walgreens Boots Alliance, Inc.
Warner Bros Discovery, Inc.
Workday, Inc.
Xcel Energy, Inc.
Zscaler, Inc.