ProShares Nasdaq-100 High Income ETF (IQQQ)
$48.87
▲ +0.17 (+0.35%)
1-day change
$42.26 – $49.52
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.02% | ▲ +1.50% |
| 3M | ▲ +11.14% | ▲ +15.65% |
| 6M | ▲ +11.14% | ▲ +15.65% |
| YTD | ▲ +9.88% | ▲ +15.44% |
| 1Y | ▲ +10.95% | ▲ +18.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.42% | ▲ +52.76% |
Volatility 1Y22.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.91
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$8.8M
Quarter ending May 2026
+$9.5M
Trailing 12 months
+$193.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $30.0M | 6.99 | 300,000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $29.8M | 6.94 | 141,202 | EC | US |
| Apple, Inc. | 037833100 | $26.6M | 6.19 | 85,308 | EC | US |
| Microsoft Corp. | 594918104 | $19.4M | 4.52 | 43,150 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.5M | 4.08 | 18,056 | EC | US |
| Amazon.com, Inc. | 023135106 | $16.9M | 3.93 | 62,380 | EC | US |
| Repurchase Agreement | · | $15.7M | 3.66 | 15,736,206 | RA | US |
| Advanced Micro Devices, Inc. | 007903107 | $13.5M | 3.14 | 26,150 | EC | US |
| Alphabet, Inc. | 02079K305 | $12.9M | 2.99 | 33,831 | EC | US |
| Tesla, Inc. | 88160R101 | $12.6M | 2.94 | 29,002 | EC | US |
| Broadcom, Inc. | 11135F101 | $12.3M | 2.86 | 27,551 | EC | US |
| Alphabet, Inc. | 02079K107 | $11.9M | 2.77 | 31,599 | EC | US |
| Unknown security | · | $11.8M | 2.75 | 106 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $10.8M | 2.52 | 17,138 | EC | US |
| Repurchase Agreement | · | $9.9M | 2.30 | 9,902,647 | RA | US |
| Intel Corp. | 458140100 | $9.2M | 2.14 | 80,124 | EC | US |
| Walmart, Inc. | 931142103 | $9.1M | 2.11 | 78,400 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7.6M | 1.78 | 63,363 | EC | US |
| Repurchase Agreement | · | $7.4M | 1.73 | 7,426,986 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $6.8M | 1.58 | 7,121 | EC | US |
| Lam Research Corp. | 512807306 | $6.4M | 1.48 | 20,032 | EC | US |
| Netflix, Inc. | 64110L106 | $5.8M | 1.36 | 67,730 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $5.8M | 1.34 | 36,759 | EC | US |
| Applied Materials, Inc. | 038222105 | $5.7M | 1.33 | 12,730 | EC | US |
| Repurchase Agreement | · | $5.4M | 1.27 | 5,446,456 | RA | US |
| Texas Instruments, Inc. | 882508104 | $4.5M | 1.04 | 14,560 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.3M | 1.00 | 17,118 | EC | US |
| KLA Corp. | 482480100 | $4.0M | 0.94 | 2,105 | EC | US |
| Sandisk Corp. | 80004C200 | $4.0M | 0.93 | 2,368 | EC | US |
| Linde plc | · | $3.7M | 0.86 | 7,433 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $3.7M | 0.86 | 13,091 | EC | US |
| T-Mobile US, Inc. | 872590104 | $3.3M | 0.77 | 17,675 | EC | US |
| Analog Devices, Inc. | 032654105 | $3.2M | 0.75 | 7,830 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.2M | 0.74 | 21,923 | EC | US |
| Seagate Technology Holdings plc | · | $3.1M | 0.72 | 3,498 | EC | IE |
| AppLovin Corp. | 03831W108 | $3.0M | 0.70 | 4,926 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $3.0M | 0.69 | 4,044 | EC | US |
| Amgen, Inc. | 031162100 | $2.9M | 0.68 | 8,645 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 0.67 | 5,440 | EC | US |
| Marvell Technology, Inc. | 573874104 | $2.9M | 0.67 | 13,977 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.7M | 0.62 | 19,915 | EC | US |
| Honeywell International, Inc. | 438516106 | $2.4M | 0.56 | 10,196 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $2.4M | 0.56 | 5,698 | EC | US |
| Shopify, Inc. | 82509L107 | $2.3M | 0.54 | 19,668 | EC | CA |
| ASML Holding NV | · | $2.3M | 0.53 | 1,410 | EC | NL |
| Booking Holdings, Inc. | 09857L108 | $2.1M | 0.49 | 12,702 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.8M | 0.42 | 4,075 | EC | US |
| Starbucks Corp. | 855244109 | $1.8M | 0.42 | 18,276 | EC | US |
| Adobe, Inc. | 00724F101 | $1.7M | 0.39 | 6,540 | EC | US |
| Constellation Energy Corp. | 21037T109 | $1.7M | 0.39 | 5,807 | EC | US |
Dividends 30 payments
6.10%TTM yield
$2.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2560 |
| Sept. 1, 2026 | $0.2300 |
| Aug. 3, 2026 | $0.2390 |
| July 1, 2026 | $0.4590 |
| June 1, 2026 | $0.2430 |
| May 1, 2026 | $0.3540 |
| April 1, 2026 | $0.2520 |
| March 2, 2026 | $0.2030 |
| Feb. 2, 2026 | $0.2250 |
| Dec. 24, 2025 | $0.1060 |
| Dec. 1, 2025 | $0.2800 |
| Nov. 3, 2025 | $0.1360 |
| Oct. 1, 2025 | $0.0930 |
| Sept. 2, 2025 | $0.1810 |
| Aug. 1, 2025 | $0.0270 |
| July 1, 2025 | $0.1700 |
| June 2, 2025 | $0.4230 |
| May 1, 2025 | $1.5520 |
| April 1, 2025 | $0.9040 |
| March 3, 2025 | $0.2770 |
| Feb. 3, 2025 | $0.4500 |
| Dec. 23, 2024 | $0.1650 |
| Dec. 2, 2024 | $0.3400 |
| Nov. 1, 2024 | $0.1050 |
| Oct. 1, 2024 | $0.3240 |
| Sept. 3, 2024 | $0.8190 |
| Aug. 1, 2024 | $0.3460 |
| July 1, 2024 | $0.3550 |
| June 3, 2024 | $0.2920 |
| May 1, 2024 | $0.3590 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $41,042,912 | 19.26% | 807,914 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,372,425 | 16.13% | 676,607 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,327,771 | 15.17% | 636,361 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,098,000 | 10.84% | 454,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,570,899 | 8.71% | 365,561 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,956,458 | 4.20% | 176,304 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,360,992 | 2.52% | 105,529 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,674,885 | 2.19% | 92,023 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,514,523 | 2.12% | 88,867 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $4,390,508 | 2.06% | 99,671 | Shares | Sept. 30, 2025 |
| PFG Investments, LLC | $3,325,168 | 1.56% | 65,455 | Shares | June 30, 2026 |
| PMG Family Office LLC | $2,709,121 | 1.27% | 53,328 | Shares | June 30, 2026 |
| UBS Group AG | $2,346,549 | 1.10% | 46,191 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,281,835 | 1.07% | 44,917 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,992,729 | 0.93% | 39,226 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,975,858 | 0.93% | 38,894 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $1,664,904 | 0.78% | 32,773 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,438,272 | 0.67% | 28,312 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,210,217 | 0.57% | 23,822 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,149,785 | 0.54% | 22,633 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993,168 | 0.47% | 19,550 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $983,406 | 0.46% | 19,358 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $980,178 | 0.46% | 23,194 | Shares | March 31, 2026 |
| &PARTNERS | $955,937 | 0.45% | 18,817 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $895,974 | 0.42% | 17,637 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823,079 | 0.39% | 16,202 | Shares | June 30, 2026 |
| Creative Planning | $788,331 | 0.37% | 15,518 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631,970 | 0.30% | 12,440 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $566,783 | 0.27% | 11,157 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $550,989 | 0.26% | 10,846 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $503,876 | 0.24% | 9,919 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $485,325 | 0.23% | 9,553 | Shares | June 30, 2026 |
| CAP Partners, LLC | $459,120 | 0.22% | 9,038 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $438,566 | 0.21% | 8,633 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $438,159 | 0.21% | 8,625 | Shares | June 30, 2026 |
| Element Wealth, LLC | $427,010 | 0.20% | 8,406 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $425,459 | 0.20% | 8,375 | Shares | June 30, 2026 |
| Maia Wealth LLC | $416,925 | 0.20% | 8,207 | Shares | June 30, 2026 |
| Nuveen, LLC | $371,560 | 0.17% | 7,314 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $371,559 | 0.17% | 7,314 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $331,426 | 0.16% | 6,524 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $330,207 | 0.15% | 6,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $300,996 | 0.14% | 5,925 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $283,886 | 0.13% | 5,588 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $280,481 | 0.13% | 5,521 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258,217 | 0.12% | 5,083 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $252,464 | 0.12% | 4,970 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $249,477 | 0.12% | 5,035 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $215,676 | 0.10% | 4,555 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200,664 | 0.09% | 3,950 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $132,692 | 0.06% | 2,612 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $119,891 | 0.06% | 2,360 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $94,490 | 0.04% | 1,860 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65,838 | 0.03% | 1,296 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $34,391 | 0.02% | 677 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,320 | 0.01% | 400 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,320 | 0.01% | 400 | Shares | June 30, 2026 |
| SHP Wealth Management | $16,612 | 0.01% | 327 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,139 | 0.01% | 245 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,040 | 0.01% | 237 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,855 | 0.00% | 76 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,784 | 0.00% | 35 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $687 | 0.00% | 14 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $509 | 0.00% | 10 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $208 | 0.00% | 5 | Shares | March 31, 2026 |
| Ulland Investment Advisors, LLC | $160 | 0.00% | 3,150 | Shares | June 30, 2026 |