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IQQQ · NASDAQ · ETF

ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings & Fees

$295.61+1.22%+$3.57End-of-day price as of Oct 9, 2026

ProShares Nasdaq-100 High Income ETF (IQQQ) closed at $295.61 on Oct 9, 2026, up 1.22% from the previous close of $292.04.

Share price, past year

1Y +13.44%

52-week range $260.58 – $321.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$295.61
Sep 30, 2026$292.04
Aug 31, 2026$301.20
Jul 31, 2026$313.06
Jun 30, 2026$308.22
May 29, 2026$301.74
Apr 30, 2026$302.44
Mar 31, 2026$302.91
Feb 27, 2026$293.12
Jan 30, 2026$289.38
Dec 31, 2025$279.00
Nov 28, 2025$272.43
Oct 31, 2025$265.82

Key statistics

Expense ratio
0.55%
as of May 31, 2025
Net assets
$429.8M
as of May 31, 2026
Holdings
109
as of May 31, 2026
52-week range
$260.58 – $321.57

ProShares Nasdaq-100 High Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

ProShares Nasdaq-100 High Income ETF held 109 investments worth $429.77M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 6.99% of the fund.

ProShares Nasdaq-100 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF6.99%$30.04M
2NVIDIA Corp.6.94%$29.81M
3Apple, Inc.6.19%$26.62M
4Microsoft Corp.4.52%$19.43M
5Micron Technology, Inc.4.08%$17.53M
6Amazon.com, Inc.3.93%$16.88M
7Repurchase Agreement3.66%$15.74M
8Advanced Micro Devices, Inc.3.14%$13.50M
9Alphabet, Inc.2.99%$12.87M
10Tesla, Inc.2.94%$12.64M
11Broadcom, Inc.2.86%$12.31M
12Alphabet, Inc.2.77%$11.89M
13N/A2.75%$11.84M
14Meta Platforms, Inc.2.52%$10.84M
15Repurchase Agreement2.30%$9.90M
16Intel Corp.2.14%$9.19M
17Walmart, Inc.2.11%$9.07M
18Cisco Systems, Inc.1.78%$7.63M
19Repurchase Agreement1.73%$7.43M
20Costco Wholesale Corp.1.58%$6.81M
21Lam Research Corp.1.48%$6.37M
22Netflix, Inc.1.36%$5.83M
23Palantir Technologies, Inc.1.34%$5.75M
24Applied Materials, Inc.1.33%$5.73M
25Repurchase Agreement1.27%$5.45M

Top 25 of 109 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Nasdaq-100 High Income ETF holdings by asset type
Asset type% of fund
Stocks84.98%
Repurchase agreements8.96%
Other6.99%
Derivatives0.80%
ProShares Nasdaq-100 High Income ETF holdings by country, largest 6
Country% of fund
United States97.90%
Ireland1.58%
Netherlands1.01%
Canada0.68%
United Kingdom0.34%
Cayman Islands0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Nasdaq-100 High Income ETF's total return was +18.30%, as reported to the SEC.

ProShares Nasdaq-100 High Income ETF monthly total returns
MonthTotal return
May 31, 2026+9.73%
Apr 30, 2026+13.59%
Mar 31, 2026−5.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Nasdaq-100 High Income ETF
Ticker
IQQQ
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000083818
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Nasdaq-100 High Income ETF, and cover all of its funds.

Frequently asked questions

What is IQQQ's price?

ProShares Nasdaq-100 High Income ETF (IQQQ) closed at $295.61 on Oct 9, 2026, up 1.22% from the previous close of $292.04.

What is IQQQ's expense ratio?

ProShares Nasdaq-100 High Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does IQQQ hold?

ProShares Nasdaq-100 High Income ETF held 109 investments worth $429.77M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 6.99% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, NVIDIA Corp., Apple, Inc., Microsoft Corp., Micron Technology, Inc..

How has IQQQ performed?

Over the 3 months to May 31, 2026, ProShares Nasdaq-100 High Income ETF's total return was +18.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures