IQQQ ETF holdings Page 2
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 |
|---|
| Reported holdings | 115 |
|---|
| SEC series ID | S000083818 |
|---|
Positions 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAYX | Paychex, Inc. | 0.155518% | 561,619.05 | 5,997 NS |
|---|
| INSM | Insmed, Inc. | 0.146837% | 530,270.83 | 3,551 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.143355% | 517,695.05 | 8,035 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.139559% | 503,985.24 | 2,148 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.136555% | 493,139.35 | 493,139.35 PA |
|---|
| KHC | Kraft Heinz Co. (The) | 0.134285% | 484,940.05 | 19,705 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.133752% | 483,015.39 | 2,327 NS |
|---|
| DXCM | DexCom, Inc. | 0.131924% | 476,413.84 | 6,488 NS |
|---|
| WDAY | Workday, Inc. | 0.131342% | 474,312.96 | 3,546 NS |
|---|
| ZS | Zscaler, Inc. | 0.108066% | 390,258.45 | 2,655 NS |
|---|
| CSGP | CoStar Group, Inc. | 0.087239% | 315,043.17 | 7,059 NS |
|---|
| ARM | ARM Holdings plc | 0.08156% | 294,536.95 | 2,311 NS |
|---|
| TEAM | Atlassian Corp. | 0.058169% | 210,063.48 | 2,796 NS |
|---|
| N/A | N/A | 0.006426% | 23,205.08 | 181,230 NC |
|---|
| N/A | N/A | -0.364411% | -1,315,989.5 | 103 NC |
|---|