IQQQ targets high income potential with long-term total returns similar to the tech-heavy Nasdaq-100 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | -2.24% | 8.48% | 19.37% | 17.57% | 17.44% | -- | -- | -- | 19.40% | 03/18/2024 |
| IQQQ Market Price | -2.44% | 8.43% | 19.32% | 17.46% | 17.35% | -- | -- | -- | 19.38% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | -2.17% | 8.65% | 19.73% | 18.12% | 18.08% | -- | -- | -- | 20.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | 5.63% | 8.92% | 23.49% | 14.48% | 19.34% | -- | -- | -- | 19.63% | 03/18/2024 |
| IQQQ Market Price | 5.54% | 8.70% | 23.48% | 14.33% | 19.30% | -- | -- | -- | 19.58% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | 5.67% | 9.06% | 23.74% | 14.89% | 19.97% | -- | -- | -- | 20.47% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IQQQ
- Intraday Ticker IQQQ.IV
- CUSIP 74347G234
- Inception Date 3/18/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 101
- Price/Earnings Ratio 36.68
- Price/Book Ratio 8.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $377.72 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/12/2025- NAV $44.38
- NAV Change $-0.85
- Market Price $44.43
- Market Price Change $-0.80
- Trading Volume (M) 57,439
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.34%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker IQQQ
- Intraday Ticker IQQQ.IV
- CUSIP 74347G234
- Inception Date 3/18/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 101
- Price/Earnings Ratio 36.68
- Price/Book Ratio 8.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $377.72 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/12/2025- NAV $44.38
- NAV Change $-0.85
- Market Price $44.43
- Market Price Change $-0.80
- Trading Volume (M) 57,439
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.34%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.86% | NVDA | NVIDIA CORP | -- | $28,535,260.80 | 163,040 | 2379504 |
| 8.60% | AAPL | APPLE INC | -- | $27,711,400.68 | 99,581 | 2046251 |
| 7.41% | MSFT | MICROSOFT CORP | -- | $23,863,334.04 | 49,868 | 2588173 |
| 5.83% | AVGO | BROADCOM INC | -- | $18,786,906.28 | 52,196 | BDZ78H9 |
| 5.02% | AMZN | AMAZON.COM INC | -- | $16,186,382.59 | 71,561 | 2000019 |
| 3.75% | GOOGL | ALPHABET INC-CL A | -- | $12,071,588.70 | 39,030 | BYVY8G0 |
| 3.51% | GOOG | ALPHABET INC-CL C | -- | $11,312,864.64 | 36,432 | BYY88Y7 |
| 3.48% | TSLA | TESLA INC | -- | $11,227,079.52 | 24,462 | B616C79 |
| 2.91% | META | META PLATFORMS INC-CLASS A | -- | $9,363,332.93 | 14,546 | B7TL820 |
| 2.14% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,890,299.95 | 37,535 | BN78DQ4 |
| 2.07% | NFLX | NETFLIX INC | -- | $6,678,435.21 | 70,159 | 2857817 |
| 2.01% | COST | COSTCO WHOLESALE CORP | -- | $6,470,782.52 | 7,316 | 2701271 |
| 1.75% | AMD | ADVANCED MICRO DEVICES | -- | $5,645,531.52 | 26,784 | 2007849 |
| 1.58% | CSCO | CISCO SYSTEMS INC | -- | $5,086,097.20 | 65,374 | 2198163 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $4,455,302.64 | 18,476 | 2588184 |
| 1.13% | TMUS | T-MOBILE US INC | -- | $3,625,877.64 | 18,579 | B94Q9V0 |
| 1.06% | AMAT | APPLIED MATERIALS INC | -- | $3,409,129.92 | 13,152 | 2046552 |
| 1.06% | APP | APPLOVIN CORP-CLASS A | -- | $3,409,015.61 | 5,083 | BMV3LG4 |
| 1.06% | PEP | PEPSICO INC | -- | $3,405,895.20 | 22,608 | 2681511 |
| 1.04% | LRCX | LAM RESEARCH CORP | -- | $3,354,707.48 | 20,899 | BSML4N7 |
| 1.03% | SHOP | SHOPIFY INC - CLASS A | -- | $3,308,428.50 | 20,150 | BXDZ9Z0 |
| 1.00% | LIN | LINDE PLC | -- | $3,223,362.56 | 7,744 | BNZHB81 |
| 1.00% | ISRG | INTUITIVE SURGICAL INC | -- | $3,211,619.04 | 5,922 | 2871301 |
| 0.99% | QCOM | QUALCOMM INC | -- | $3,175,166.61 | 17,809 | 2714923 |
| 0.96% | INTU | INTUIT INC | -- | $3,087,596.85 | 4,602 | 2459020 |
| 0.89% | BKNG | BOOKING HOLDINGS INC | -- | $2,862,885.60 | 540 | BDRXDB4 |
| 0.88% | AMGN | AMGEN INC | -- | $2,823,755.38 | 8,887 | 2023607 |
| 0.85% | INTC | INTEL CORP | -- | $2,732,188.41 | 72,261 | 2463247 |
| 0.84% | TXN | TEXAS INSTRUMENTS INC | -- | $2,692,735.36 | 15,008 | 2885409 |
| 0.80% | KLAC | KLA CORP | -- | $2,592,000.32 | 2,171 | 2480138 |
| 0.77% | ADBE | ADOBE INC | -- | $2,496,435.72 | 7,004 | 2008154 |
| 0.76% | GILD | GILEAD SCIENCES INC | -- | $2,449,612.80 | 20,480 | 2369174 |
| 0.70% | ADI | ANALOG DEVICES INC | -- | $2,267,519.76 | 8,118 | 2032067 |
| 0.66% | PANW | PALO ALTO NETWORKS INC | -- | $2,114,915.77 | 11,033 | B87ZMX0 |
| 0.65% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,093,827.44 | 4,148 | BJJP138 |
| 0.63% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,029,944.12 | 10,482 | 2020459 |
| 0.59% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,914,841.44 | 4,236 | 2931034 |
| 0.56% | CEG | CONSTELLATION ENERGY | -- | $1,816,216.80 | 5,160 | BMH4FS1 |
| 0.55% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,781,007.30 | 6,693 | 2065308 |
| 0.52% | MELI | MERCADOLIBRE INC | -- | $1,689,315.82 | 838 | B23X1H3 |
| 0.51% | CMCSA | COMCAST CORP-CLASS A | -- | $1,655,611.23 | 60,801 | 2044545 |
| 0.50% | SBUX | STARBUCKS CORP | -- | $1,601,422.05 | 18,763 | 2842255 |
| 0.47% | ASML | ASML HOLDING NV-NY REG SHS | -- | $1,519,675.10 | 1,406 | B908F01 |
| 0.47% | DASH | DOORDASH INC - A | -- | $1,513,035.99 | 6,651 | BN13P03 |
| 0.45% | CDNS | CADENCE DESIGN SYS INC | -- | $1,453,197.12 | 4,496 | 2302232 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $1,380,591.60 | 3,048 | 2867719 |
| 0.42% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,338,265.60 | 4,480 | 2210614 |
| 0.41% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,318,669.32 | 14,012 | B65LWX6 |
| 0.40% | REGN | REGENERON PHARMACEUTICALS | -- | $1,275,760.09 | 1,721 | 2730190 |
| 0.39% | CTAS | CINTAS CORP | -- | $1,249,137.33 | 6,661 | 2197137 |
| 0.38% | PDD | PDD HOLDINGS INC | -- | $1,233,687.24 | 11,019 | BYVW0F7 |
| 0.38% | WBD | WARNER BROS DISCOVERY INC | -- | $1,225,252.62 | 40,869 | BM8JYX3 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $1,201,536.60 | 14,232 | BNKJSM5 |
| 0.37% | MNST | MONSTER BEVERAGE CORP | -- | $1,192,174.49 | 16,117 | BZ07BW4 |
| 0.36% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,154,348.44 | 21,361 | B8CKK03 |
| 0.36% | CSX | CSX CORP | -- | $1,150,901.59 | 30,781 | 2160753 |
| 0.33% | ADSK | AUTODESK INC | -- | $1,051,264.48 | 3,532 | 2065159 |
| 0.32% | FTNT | FORTINET INC | -- | $1,039,836.34 | 12,647 | B5B2106 |
| 0.31% | AEP | AMERICAN ELECTRIC POWER | -- | $1,007,653.77 | 8,829 | 2026242 |
| 0.31% | ROST | ROSS STORES INC | -- | $982,921.82 | 5,398 | 2746711 |
| 0.30% | PYPL | PAYPAL HOLDINGS INC | -- | $972,748.16 | 15,776 | BYW36M8 |
| 0.30% | TRI | THOMSON REUTERS CORP | -- | $971,493.10 | 7,433 | BNBXPB4 |
| 0.30% | PCAR | PACCAR INC | -- | $967,559.88 | 8,673 | 2665861 |
| 0.30% | NXPI | NXP SEMICONDUCTORS NV | -- | $950,742.72 | 4,167 | B505PN7 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $924,614.60 | 1,313 | 2459202 |
| 0.28% | ABNB | AIRBNB INC-CLASS A | -- | $909,514.76 | 7,084 | BMGYYH4 |
| 0.27% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $871,351.00 | 9,700 | 2989044 |
| 0.26% | EA | ELECTRONIC ARTS INC | -- | $842,627.28 | 4,136 | 2310194 |
| 0.25% | WDAY | WORKDAY INC-CLASS A | -- | $803,898.69 | 3,581 | B8K6ZD1 |
| 0.25% | FAST | FASTENAL CO | -- | $795,711.41 | 18,941 | 2332262 |
| 0.25% | ROP | ROPER TECHNOLOGIES INC | -- | $791,847.36 | 1,776 | 2749602 |
| 0.24% | DDOG | DATADOG INC - CLASS A | -- | $779,348.00 | 5,338 | BKT9Y49 |
| 0.24% | MSTR | STRATEGY INC | -- | $768,969.10 | 4,358 | 2974329 |
| 0.24% | BKR | BAKER HUGHES CO | -- | $762,459.06 | 16,271 | BDHLTQ5 |
| 0.23% | FANG | DIAMONDBACK ENERGY INC | -- | $747,520.28 | 4,771 | B7Y8YR3 |
| 0.23% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $733,827.33 | 3,039 | 2122117 |
| 0.23% | XEL | XCEL ENERGY INC | -- | $733,689.45 | 9,763 | 2614807 |
| 0.23% | AXON | AXON ENTERPRISE INC | -- | $727,356.92 | 1,289 | BDT5S35 |
| 0.23% | EXC | EXELON CORP | -- | $726,616.89 | 16,677 | 2670519 |
| 0.21% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $687,719.20 | 7,574 | BYQQ3P5 |
| 0.21% | PAYX | PAYCHEX INC | -- | $686,003.90 | 5,942 | 2674458 |
| 0.21% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $676,808.22 | 8,063 | 2257019 |
| 0.21% | KDP | KEURIG DR PEPPER INC | -- | $661,643.71 | 22,421 | BD3W133 |
| 0.20% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $633,730.08 | 7,548 | BL6JPG8 |
| 0.19% | CPRT | COPART INC | -- | $617,289.21 | 15,963 | 2208073 |
| 0.19% | ZS | ZSCALER INC | -- | $607,475.88 | 2,571 | BZ00V34 |
| 0.19% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $598,506.62 | 8,909 | 2592174 |
| 0.17% | ODFL | OLD DOMINION FREIGHT LINE | -- | $553,589.79 | 3,471 | 2656423 |
| 0.16% | VRSK | VERISK ANALYTICS INC | -- | $500,987.28 | 2,312 | B4P9W92 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $477,753.00 | 19,540 | BYRY499 |
| 0.15% | CSGP | COSTAR GROUP INC | -- | $477,405.31 | 6,997 | 2262864 |
| 0.15% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $467,329.20 | 2,262 | BZ6VT82 |
| 0.14% | TEAM | ATLASSIAN CORP-CL A | -- | $444,475.72 | 2,743 | BQ1PC76 |
| 0.13% | DXCM | DEXCOM INC | -- | $433,298.16 | 6,471 | B0796X4 |
| 0.13% | BIIB | BIOGEN INC | -- | $422,018.40 | 2,424 | 2455965 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $388,008.21 | 1,893 | B23FN39 |
| 0.12% | ON | ON SEMICONDUCTOR | -- | $371,474.64 | 6,759 | 2583576 |
| 0.11% | GFS | GLOBALFOUNDRIES INC | -- | $354,611.88 | 9,156 | BMW7F63 |
| 0.10% | CDW | CDW CORP/DE | -- | $312,758.94 | 2,158 | BBM5MD6 |
| 0.09% | ARM | ARM HOLDINGS PLC-ADR | -- | $296,204.07 | 2,263 | BNSP5P7 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $269,560.75 | 7,355 | BD8FDD1 |
| 99.29% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 319,868,954 | -- | 3,674,965 | -- |
| 2.50% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 8,068,320 | -- | 16 | -- |
| 0.62% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 2,001,050 | -- | 22,990 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,050,842.95 | 8,050,843 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date12/15/2025
- Strike Price25,620
- Moneyness101.68%
- Target Notional Value100% Net Assets
- FIGIBBG01YZ01ZD2
Characteristics
- Total Number of Companies101
- Price/Earnings Ratio31.93
- Price/Book Ratio7.40
- Dividend Yield ( % )0.81
- Avg. Index Market Capitalization$259.80 billion
About the Index
The Nasdaq-100® Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. This combination is often referred to as a “covered call” strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.