Basic Stats
Portfolio Value $ 152,619,321
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

IQQQ - ProShares Nasdaq-100 High Income ETF has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 152,619,321 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IQQQ - ProShares Nasdaq-100 High Income ETF’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . IQQQ - ProShares Nasdaq-100 High Income ETF’s new positions include Shopify Inc. (US:SHOP) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 12.74 8.4183 1.3854
1.83 1.2108 1.2108
1.83 1.2108 1.2108
1.77 1.1684 1.1684
0.03 6.99 4.6175 0.9464
0.09 12.27 8.1109 0.8212
1.24 0.8179 0.8179
0.01 1.19 0.7886 0.7886
0.02 2.71 1.7935 0.7078
1.06 0.7010 0.7010
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-4.47 -2.9536 -2.9536
0.06 11.23 7.4221 -1.2885
0.01 0.87 0.5773 -0.1926
0.01 2.53 1.6741 -0.1605
0.01 0.48 0.3153 -0.1509
0.01 1.65 1.0909 -0.1436
0.00 0.48 0.3186 -0.1239
0.16 0.16 0.1039 -0.1199
0.04 0.78 0.5123 -0.0879
0.00 0.31 0.2060 -0.0634
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 54.03 12.74 78.61 8.4183 1.3854
NVDA / NVIDIA Corporation 0.09 53.49 12.27 66.04 8.1109 0.8212
AAPL / Apple Inc. 0.06 53.10 11.23 27.14 7.4221 -1.2885
AMZN / Amazon.com, Inc. 0.04 55.28 8.09 49.98 5.3455 0.0264
AVGO / Broadcom Inc. 0.03 54.63 6.99 87.72 4.6175 0.9464
META / Meta Platforms, Inc. 0.01 54.80 5.28 50.00 3.4881 0.0181
NFLX / Netflix, Inc. 0.00 54.03 4.73 89.68 3.1233 0.6657
TSLA / Tesla, Inc. 0.01 54.31 4.69 82.51 3.0971 0.5645
COST / Costco Wholesale Corporation 0.00 54.19 4.23 52.95 2.7976 0.0682
GOOGL / Alphabet Inc. 0.02 53.83 3.73 55.18 2.4651 0.0942
GOOG / Alphabet Inc. 0.02 53.01 3.54 53.56 2.3373 0.0661
PLTR / Palantir Technologies Inc. 0.02 58.85 2.71 146.64 1.7935 0.7078
TMUS / T-Mobile US, Inc. 0.01 51.62 2.53 36.13 1.6741 -0.1605
CSCO / Cisco Systems, Inc. 0.04 53.84 2.30 51.35 1.5177 0.0206
LIN / Linde plc 0.00 52.93 2.02 53.14 1.3376 0.0340
INTU / Intuit Inc. 0.00 53.51 1.93 88.36 1.2730 0.2649
Repurchase Agreement / RA (000000000) 1.83 1.2108 1.2108
Repurchase Agreement / RA (000000000) 1.83 1.2108 1.2108
ISRG / Intuitive Surgical, Inc. 0.00 54.22 1.81 48.68 1.1931 -0.0048
Repurchase Agreement / RA (000000000) 1.77 1.1684 1.1684
BKNG / Booking Holdings Inc. 0.00 54.82 1.68 70.34 1.1126 0.1380
PEP / PepsiCo, Inc. 0.01 53.95 1.65 31.89 1.0909 -0.1436
ADBE / Adobe Inc. 0.00 51.83 1.65 43.64 1.0906 -0.0418
AMD / Advanced Micro Devices, Inc. 0.01 53.85 1.64 70.69 1.0859 0.1361
TXN / Texas Instruments Incorporated 0.01 53.61 1.52 43.41 1.0068 -0.0415
QCOM / QUALCOMM Incorporated 0.01 53.35 1.47 41.76 0.9719 -0.0518
AMGN / Amgen Inc. 0.00 53.79 1.42 43.90 0.9362 -0.0349
HON / Honeywell International Inc. 0.01 53.80 1.35 63.67 0.8909 0.0791
GILD / Gilead Sciences, Inc. 0.01 53.91 1.26 48.35 0.8296 -0.0056
Repurchase Agreement / RA (000000000) 1.24 0.8179 0.8179
ADP / Automatic Data Processing, Inc. 0.00 53.69 1.21 58.77 0.8019 0.0481
CMCSA / Comcast Corporation 0.03 52.16 1.19 46.56 0.7890 -0.0141
SHOP / Shopify Inc. 0.01 1.19 0.7886 0.7886
MELI / MercadoLibre, Inc. 0.00 53.64 1.19 85.78 0.7862 0.1541
PANW / Palo Alto Networks, Inc. 0.01 55.60 1.17 57.28 0.7717 0.0393
AMAT / Applied Materials, Inc. 0.01 51.91 1.17 50.65 0.7711 0.0073
APP / AppLovin Corporation 0.00 59.84 1.11 92.89 0.7362 0.1665
Repurchase Agreement / RA (000000000) 1.06 0.7010 0.7010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 53.29 1.04 41.30 0.6875 -0.0389
CRWD / CrowdStrike Holdings, Inc. 0.00 54.00 1.01 86.30 0.6655 0.1324
ADI / Analog Devices, Inc. 0.00 54.10 0.97 43.36 0.6426 -0.0264
MU / Micron Technology, Inc. 0.01 53.99 0.96 55.32 0.6367 0.0251
LRCX / Lam Research Corporation 0.01 53.69 0.95 61.67 0.6278 0.0488
KLAC / KLA Corporation 0.00 53.52 0.92 63.83 0.6114 0.0548
Repurchase Agreement / RA (000000000) 0.88 0.5842 0.5842
CEG / Constellation Energy Corporation 0.00 54.00 0.88 88.20 0.5800 0.1201
SBUX / Starbucks Corporation 0.01 54.35 0.87 11.92 0.5773 -0.1926
CTAS / Cintas Corporation 0.00 54.36 0.84 68.61 0.5539 0.0634
MSTR / Strategy Inc 0.00 58.65 0.81 129.34 0.5325 0.1859
MDLZ / Mondelez International, Inc. 0.01 48.94 0.80 56.67 0.5284 0.0246
INTC / Intel Corporation 0.04 54.61 0.78 27.47 0.5123 -0.0879
DASH / DoorDash, Inc. 0.00 56.49 0.75 64.63 0.4986 0.0464
CDNS / Cadence Design Systems, Inc. 0.00 53.84 0.72 76.23 0.4755 0.0730
ORLY / O'Reilly Automotive, Inc. 0.00 53.06 0.72 52.23 0.4746 0.0098
FTNT / Fortinet, Inc. 0.01 54.61 0.72 45.53 0.4739 -0.0115
MAR / Marriott International, Inc. 0.00 52.60 0.67 43.63 0.4396 -0.0173
SNPS / Synopsys, Inc. 0.00 55.14 0.66 57.55 0.4349 0.0226
PYPL / PayPal Holdings, Inc. 0.01 52.01 0.64 50.35 0.4206 0.0032
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 56.79 0.61 63.20 0.4047 0.0340
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 54.34 0.59 31.11 0.3903 -0.0542
ADSK / Autodesk, Inc. 0.00 53.99 0.58 66.29 0.3852 0.0396
MNST / Monster Beverage Corporation 0.01 54.00 0.57 80.06 0.3767 0.0648
ROP / Roper Technologies, Inc. 0.00 54.40 0.56 50.94 0.3702 0.0035
CSX / CSX Corporation 0.02 51.23 0.55 49.05 0.3621 0.0001
Repurchase Agreement / RA (000000000) 0.53 0.3505 0.3505
AXON / Axon Enterprise, Inc. 0.00 54.22 0.52 119.41 0.3442 0.1097
PAYX / Paychex, Inc. 0.00 54.14 0.52 60.49 0.3441 0.0241
CHTR / Charter Communications, Inc. 0.00 54.57 0.52 68.63 0.3413 0.0390
ABNB / Airbnb, Inc. 0.00 53.79 0.51 42.86 0.3374 -0.0150
AEP / American Electric Power Company, Inc. 0.00 54.25 0.50 50.45 0.3338 0.0029
WDAY / Workday, Inc. 0.00 54.62 0.49 45.65 0.3208 -0.0083
REGN / Regeneron Pharmaceuticals, Inc. 0.00 53.12 0.48 7.37 0.3186 -0.1239
MRVL / Marvell Technology, Inc. 0.01 53.95 0.48 0.85 0.3153 -0.1509
CPRT / Copart, Inc. 0.01 54.39 0.46 44.90 0.3011 -0.0087
PCAR / PACCAR Inc 0.00 54.15 0.45 34.73 0.2981 -0.0316
NXPI / NXP Semiconductors N.V. 0.00 53.94 0.44 36.62 0.2939 -0.0274
FAST / Fastenal Company 0.01 208.55 0.43 68.87 0.2870 0.0327
ROST / Ross Stores, Inc. 0.00 53.04 0.42 52.90 0.2795 0.0065
KDP / Keurig Dr Pepper Inc. 0.01 53.94 0.42 54.81 0.2763 0.0097
VRSK / Verisk Analytics, Inc. 0.00 53.70 0.40 62.90 0.2674 0.0220
EXC / Exelon Corporation 0.01 53.85 0.40 52.65 0.2664 0.0058
ZS / Zscaler, Inc. 0.00 54.39 0.39 117.98 0.2566 0.0801
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 53.94 0.39 47.53 0.2565 -0.0037
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 54.11 0.39 63.98 0.2561 0.0231
IDXX / IDEXX Laboratories, Inc. 0.00 53.89 0.39 80.75 0.2548 0.0444
XEL / Xcel Energy Inc. 0.01 54.16 0.37 49.59 0.2437 0.0011
CTSH / Cognizant Technology Solutions Corporation 0.00 53.63 0.37 49.39 0.2423 0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 54.41 0.36 64.71 0.2411 0.0228
FANG / Diamondback Energy, Inc. 0.00 53.14 0.36 29.82 0.2360 -0.0357
EA / Electronic Arts Inc. 0.00 52.85 0.34 70.65 0.2268 0.0280
DDOG / Datadog, Inc. 0.00 55.96 0.34 57.60 0.2263 0.0122
LULU / lululemon athletica inc. 0.00 51.14 0.34 30.74 0.2227 -0.0312
BKR / Baker Hughes Company 0.01 54.05 0.34 27.86 0.2220 -0.0368
ODFL / Old Dominion Freight Line, Inc. 0.00 53.43 0.31 39.46 0.2061 -0.0148
TTD / The Trade Desk, Inc. 0.00 55.03 0.31 66.31 0.2060 0.0206
TEAM / Atlassian Corporation 0.00 56.19 0.31 13.92 0.2060 -0.0634
DXCM / DexCom, Inc. 0.00 54.51 0.31 50.49 0.2032 0.0011
GEHC / GE HealthCare Technologies Inc. 0.00 54.14 0.30 24.47 0.1953 -0.0388
KHC / The Kraft Heinz Company 0.01 52.19 0.29 32.73 0.1933 -0.0244
NASDAQ 100 E-Mini Index / DE (N/A) 0.29 0.1916 0.1916
MCHP / Microchip Technology Incorporated 0.00 53.99 0.29 52.41 0.1886 0.0033
CSGP / CoStar Group, Inc. 0.00 54.15 0.28 49.19 0.1826 -0.0006
ANSS / ANSYS, Inc. 0.00 55.19 0.27 53.76 0.1765 0.0055
WBD / Warner Bros. Discovery, Inc. 0.02 54.04 0.22 34.13 0.1481 -0.0168
CDW / CDW Corporation 0.00 54.30 0.22 56.43 0.1453 0.0065
GFS / GLOBALFOUNDRIES Inc. 0.01 53.82 0.18 42.52 0.1197 -0.0061
BIIB / Biogen Inc. 0.00 55.38 0.17 43.80 0.1153 -0.0046
ON / ON Semiconductor Corporation 0.00 52.05 0.16 35.29 0.1070 -0.0106
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.16 6.95 0.16 7.53 0.1039 -0.1199
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 58.08 0.15 49.00 0.0990 0.0002
Repurchase Agreement / RA (000000000) 0.09 0.0584 0.0584
Total Return Swap / DE (N/A) -4.47 -2.9536 -2.9536