IQQQ
ProShares Nasdaq-100 High Income ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.61%
Services-Prepackaged Software 10.17%
Services-Computer Programming, Data Processing, Etc. 9.73%
Electronic Computers 6.58%
Computer Communications Equipment 1.46%
Optical Instruments & Lenses 0.93%
Computer Storage Devices 0.85%
Computer Peripheral Equipment, NEC 0.84%
Radio & Tv Broadcasting & Communications Equipment 0.71%
Services-Computer Processing & Data Preparation 0.67%
Services-Computer Programming Services 0.25%
Retail-Variety Stores 4.99%
Retail-Catalog & Mail-Order Houses 3.78%
Motor Vehicles & Passenger Car Bodies 3.68%
Services-Business Services, NEC 1.36%
Retail-Eating & Drinking Places 0.52%
Hotels & Motels 0.43%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.38%
Retail-Family Clothing Stores 0.31%
Services-To Dwellings & Other Buildings 0.27%
Retail-Building Materials, Hardware, Garden Supply 0.25%
Industrial Instruments For Measurement, Display, and Control 0.18%
Retail-Auto Dealers & Gasoline Stations 0.17%
Special Industry Machinery, NEC 1.96%
Aircraft Engines & Engine Parts 0.72%
Transportation Services 0.65%
Railroads, Line-Haul Operating 0.37%
Oil & Gas Field Machinery & Equipment 0.30%
Heavy Construction Other Than Bldg Const - Contractors 0.25%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.20%
Services-Engineering, Accounting, Research, Management 0.16%
Biological Products, (No Diagnostic Substances) 1.83%
Pharmaceutical Preparations 1.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.83%
In Vitro & In Vivo Diagnostic Substances 0.25%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.18%
Surgical & Medical Instruments & Apparatus 0.13%
Services-Video Tape Rental 1.90%
Radiotelephone Communications 1.13%
Cable & Other Pay Television Services 0.99%
Beverages 1.27%
Bottled & Canned Soft Drinks & Carbonated Waters 0.62%
Food and Kindred Products 0.37%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Electric Services 0.89%
Electric & Other Services Combined 0.46%
Industrial Inorganic Chemicals 1.10%
Crude Petroleum & Natural Gas 0.23%
Finance Services 0.16%
Unclassified 14.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.