{"ticker":"IQQQ","name":"ProShares Nasdaq-100 High Income ETF","page_url":null,"cite_as":"TickerInside, ProShares Nasdaq-100 High Income ETF (IQQQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/iqqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/iqqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/iqqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01M2BVTV1","share_class_figi":"BBG01M2BVVP3","cik":"0001174610","series_id":"S000083818","class_id":"C000247835"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.973,"emerging_share":0.006,"size_place":0.392,"growth_share":0.691,"growth_share_market":0.607,"top_sector_share":0.58,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/","net_assets":429768080,"multi_class":false,"stock_pct":84.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":6.9371,"AAPL":6.1943,"MSFT":4.5205,"MU":4.0795,"AMZN":3.9283,"AMD":3.1403,"GOOGL":2.994,"TSLA":2.9408,"AVGO":2.8641,"GOOG":2.7677,"META":2.5223,"INTC":2.138,"WMT":2.1116,"CSCO":1.7754,"COST":1.5846,"LRCX":1.4831,"NFLX":1.3556,"PLTR":1.3389,"AMAT":1.3331,"TXN":1.0356,"QCOM":0.9998,"KLAC":0.9413,"SNDK":0.9339,"LIN":0.8608,"PANW":0.858,"TMUS":0.7713,"ADI":0.754,"PEP":0.7355,"STX":0.7161,"APP":0.7027,"CRWD":0.6879,"AMGN":0.6775,"WDC":0.6724,"MRVL":0.6667,"GILD":0.6229,"HON":0.5643,"ISRG":0.563,"SHOP":0.5433,"ASML":0.5291,"BKNG":0.4948,"VRTX":0.4244,"SBUX":0.4217,"ADBE":0.3945,"CEG":0.3888,"CDNS":0.3863,"FTNT":0.381,"MAR":0.3714,"INTU":0.3421,"SNPS":0.3402,"ADP":0.3335,"CMCSA":0.3331,"MNST":0.3216,"MELI":0.3212,"CSX":0.3141,"DDOG":0.3032,"NXPI":0.3031,"MDLZ":0.2927,"MPWR":0.2875,"ROST":0.2797,"ORLY":0.2719,"AEP":0.2557,"CTAS":0.2557,"WBD":0.25,"DASH":0.2438,"REGN":0.2385,"BKR":0.2356,"LITE":0.2272,"PCAR":0.2166,"ABNB":0.2107,"PDD":0.2104,"FANG":0.2015,"MCHP":0.1912,"FAST":0.1894,"EA":0.1885,"MSTR":0.1865,"XEL":0.1851,"ARM":0.1842,"ADSK":0.183,"FER":0.1826,"ODFL":0.1752,"EXC":0.1742,"IDXX":0.1677,"CCEP":0.1551,"TTWO":0.1551,"PYPL":0.1538,"KDP":0.1523,"ALNY":0.1496,"TRI":0.1414,"AXON":0.1348,"PAYX":0.1299,"ROP":0.1251,"CPRT":0.1184,"WDAY":0.1162,"KHC":0.1061,"GEHC":0.106,"DXCM":0.1059,"CTSH":0.0995,"VRSK":0.0901,"INSM":0.086,"ZS":0.0839,"CHTR":0.0681},"summary":"On 2026-05-31, IQQQ held stocks and ETFs held outright (85.0%), repurchase agreements (9.0%) and other holdings (7.0%), as percent of net assets. 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