IQQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Nasdaq-100 High Income ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 115 |
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| SEC series ID | S000083818 |
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Positions 1–100 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 8.316438% | 30,033,000 | 300,000 NS |
|---|
| NVDA | NVIDIA Corp. | 7.193667% | 25,978,357.47 | 146,613 NS |
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| AAPL | Apple, Inc. | 6.522784% | 23,555,609.7 | 89,165 NS |
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| MSFT | Microsoft Corp. | 4.876513% | 17,610,461.6 | 44,840 NS |
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| AMZN | Amazon.com, Inc. | 3.751269% | 13,546,890 | 64,509 NS |
|---|
| TSLA | Tesla, Inc. | 3.341654% | 12,067,652.31 | 29,981 NS |
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| META | Meta Platforms, Inc. | 3.179801% | 11,483,156.88 | 17,716 NS |
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| GOOG | Alphabet, Inc. | 3.030768% | 10,944,958.32 | 35,107 NS |
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| WMT | Walmart, Inc. | 2.884337% | 10,416,153.6 | 81,408 NS |
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| GOOGL | Alphabet, Inc. | 2.813517% | 10,160,403.75 | 32,625 NS |
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| AVGO | Broadcom, Inc. | 2.520452% | 9,102,062.2 | 28,484 NS |
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| MU | Micron Technology, Inc. | 2.139795% | 7,727,401.43 | 18,739 NS |
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| COST | Costco Wholesale Corp. | 2.063687% | 7,452,554.67 | 7,373 NS |
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| NFLX | Netflix, Inc. | 1.880864% | 6,792,330.48 | 70,577 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.503481% | 5,429,494.99 | 27,119 NS |
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| CSCO | Cisco Systems, Inc. | 1.448079% | 5,229,421.52 | 65,812 NS |
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| PLTR | Palantir Technologies, Inc. | 1.445454% | 5,219,942.31 | 38,049 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.377767% | 4,975,503.9 | 4,975,503.9 PA |
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| AMAT | Applied Materials, Inc. | 1.367743% | 4,939,304.1 | 13,267 NS |
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| LRCX | Lam Research Corp. | 1.354915% | 4,892,978.8 | 20,920 NS |
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| TMUS | T-Mobile US, Inc. | 1.119931% | 4,044,386.7 | 18,630 NS |
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| LIN | Linde plc | 1.094446% | 3,952,354.32 | 7,779 NS |
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| PEP | PepsiCo, Inc. | 1.070581% | 3,866,167.98 | 22,777 NS |
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| INTC | Intel Corp. | 1.003468% | 3,623,805.72 | 79,452 NS |
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| AMGN | Amgen, Inc. | 0.963714% | 3,480,242.56 | 8,966 NS |
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| KLAC | KLA Corp. | 0.922004% | 3,329,617.2 | 2,184 NS |
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| TXN | Texas Instruments, Inc. | 0.888666% | 3,209,224.3 | 15,130 NS |
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| GILD | Gilead Sciences, Inc. | 0.853457% | 3,082,073.4 | 20,692 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.824153% | 2,976,247.61 | 5,911 NS |
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| ADI | Analog Devices, Inc. | 0.802953% | 2,899,688.5 | 8,150 NS |
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| HON | Honeywell International, Inc. | 0.713175% | 2,575,477.07 | 10,573 NS |
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| QCOM | QUALCOMM, Inc. | 0.703032% | 2,538,848.24 | 17,834 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.682776% | 2,465,696.73 | 2,465,696.73 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.682776% | 2,465,696.73 | 2,465,696.73 PA |
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| SHOP | Shopify, Inc. | 0.680696% | 2,458,183.53 | 20,361 NS |
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| BKNG | Booking Holdings, Inc. | 0.639786% | 2,310,445.75 | 545 NS |
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| APP | AppLovin Corp. | 0.616769% | 2,227,326.71 | 5,123 NS |
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| ASML Holding NV | ASML Holding NV | 0.589658% | 2,129,422.08 | 1,468 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.581952% | 2,101,590.9 | 4,230 NS |
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| PANW | Palo Alto Networks, Inc. | 0.559716% | 2,021,291.16 | 13,573 NS |
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| CEG | Constellation Energy Corp. | 0.551462% | 1,991,485.56 | 6,037 NS |
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| INTU | Intuit, Inc. | 0.524415% | 1,893,808.9 | 4,630 NS |
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| CMCSA | Comcast Corp. | 0.519018% | 1,874,318.4 | 60,540 NS |
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| SBUX | Starbucks Corp. | 0.514327% | 1,857,380.98 | 18,949 NS |
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| ADBE | Adobe, Inc. | 0.506686% | 1,829,784.93 | 6,973 NS |
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| WDC | Western Digital Corp. | 0.440778% | 1,591,772.7 | 5,691 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.431076% | 1,556,736.3 | 4,185 NS |
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| MAR | Marriott International, Inc. | 0.4228% | 1,526,849.64 | 4,468 NS |
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| MELI | MercadoLibre, Inc. | 0.411254% | 1,485,155.1 | 845 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.409666% | 1,479,418.04 | 1,479,418.04 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.409666% | 1,479,418.04 | 1,479,418.04 PA |
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| N/A | N/A | 0.406861% | 1,469,290.85 | 3,935,038 NC |
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| STX | Seagate Technology Holdings plc | 0.401597% | 1,450,279.04 | 3,556 NS |
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| ADP | Automatic Data Processing, Inc. | 0.400254% | 1,445,429.48 | 6,743 NS |
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| MNST | Monster Beverage Corp. | 0.38454% | 1,388,684 | 16,280 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.37816% | 1,365,643.4 | 4,531 NS |
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| CTAS | Cintas Corp. | 0.373212% | 1,347,772.13 | 6,701 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.372514% | 1,345,254.07 | 1,721 NS |
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| CSX | CSX Corp. | 0.366578% | 1,323,816.9 | 31,010 NS |
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| MDLZ | Mondelez International, Inc. | 0.366501% | 1,323,538.94 | 21,493 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.365482% | 1,319,858.92 | 14,059 NS |
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| SNPS | Synopsys, Inc. | 0.35573% | 1,284,642 | 3,103 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.341388% | 1,232,848.36 | 1,232,848.36 PA |
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| DASH | DoorDash, Inc. | 0.330972% | 1,195,231.31 | 6,773 NS |
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| AEP | American Electric Power Co., Inc. | 0.329503% | 1,189,927.44 | 8,892 NS |
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| MRVL | Marvell Technology, Inc. | 0.324608% | 1,172,251.5 | 14,350 NS |
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| WBD | Warner Bros Discovery, Inc. | 0.321976% | 1,162,744.92 | 41,276 NS |
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| PDD | PDD Holdings, Inc. | 0.319697% | 1,154,514.9 | 11,130 NS |
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| ROST | Ross Stores, Inc. | 0.308237% | 1,113,129.32 | 5,413 NS |
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| PCAR | PACCAR, Inc. | 0.305476% | 1,103,161.41 | 8,749 NS |
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| BKR | Baker Hughes Co. | 0.29709% | 1,072,874.4 | 16,440 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.27311% | 986,278.69 | 986,278.69 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.27311% | 986,278.69 | 986,278.69 PA |
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| FTNT | Fortinet, Inc. | 0.271036% | 978,786.55 | 12,385 NS |
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| ABNB | Airbnb, Inc. | 0.264924% | 956,713.91 | 7,081 NS |
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| NXPI | NXP Semiconductors NV | 0.263829% | 952,760.97 | 4,197 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.253149% | 914,192 | 800 NS |
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| FER | Ferrovial SE | 0.251752% | 909,146.74 | 12,223 NS |
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| FAST | Fastenal Co. | 0.2439% | 880,791.24 | 19,131 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.243322% | 878,704.74 | 1,338 NS |
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| ADSK | Autodesk, Inc. | 0.240336% | 867,921.1 | 3,530 NS |
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| CCEP | Coca-Cola Europacific Partners plc | 0.233503% | 843,243.48 | 7,636 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.231601% | 836,376.9 | 4,170 NS |
|---|
| EXC | Exelon Corp. | 0.230468% | 832,283.28 | 16,824 NS |
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| FANG | Diamondback Energy, Inc. | 0.229646% | 829,317.12 | 4,764 NS |
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| XEL | Xcel Energy, Inc. | 0.227324% | 820,929.28 | 9,848 NS |
|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.203737% | 735,753.2 | 2,210 NS |
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| PYPL | PayPal Holdings, Inc. | 0.199477% | 720,367.69 | 15,589 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.197557% | 713,434 | 7,400 NS |
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| AXON | Axon Enterprise, Inc. | 0.196456% | 709,459.2 | 1,308 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.195837% | 707,223.15 | 3,483 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.18989% | 685,746 | 685,746 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.189782% | 685,357.52 | 22,634 NS |
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| MCHP | Microchip Technology, Inc. | 0.185934% | 671,461.44 | 8,996 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.180778% | 652,838.76 | 3,087 NS |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.177231% | 640,030.65 | 7,595 NS |
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| ROP | Roper Technologies, Inc. | 0.173544% | 626,716.16 | 1,792 NS |
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| CPRT | Copart, Inc. | 0.169984% | 613,858.44 | 16,116 NS |
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| DDOG | Datadog, Inc. | 0.167942% | 606,487.32 | 5,417 NS |
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| MSTR | Strategy, Inc. | 0.159827% | 577,181.5 | 4,457 NS |
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