IQQQ targets high income potential with long-term total returns similar to the tech-heavy Nasdaq-100 index.
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Documents & Downloads
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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ Market Price | 0.69% | 10.04% | 9.32% | 8.33% | 16.02% | -- | -- | -- | 16.40% | 03/18/2024 |
| IQQQ NAV | 0.64% | 10.04% | 9.20% | 8.38% | 15.99% | -- | -- | -- | 16.38% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | 0.69% | 10.20% | 9.42% | 8.72% | 16.57% | -- | -- | -- | 17.21% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ Market Price | 6.84% | 13.59% | 5.18% | 5.18% | 11.65% | -- | -- | -- | 16.07% | 03/18/2024 |
| IQQQ NAV | 6.71% | 13.38% | 5.11% | 5.11% | 11.67% | -- | -- | -- | 15.94% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | 6.78% | 13.47% | 5.35% | 5.35% | 12.32% | -- | -- | -- | 16.80% | -- |
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 8/29/2025- Number of Companies 101
- Price/Earnings Ratio 35.54
- Price/Book Ratio 8.4
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 $296.97 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 10/10/2025- NAV $43.18
- NAV Change $-1.56
- Market Price $43.21
- Market Price Change $-1.51
- Trading Volume (M) 108,902
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 8/29/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.31%
30-day SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.73%
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 8/29/2025- Number of Companies 101
- Price/Earnings Ratio 35.54
- Price/Book Ratio 8.4
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 $296.97 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 10/10/2025- NAV $43.18
- NAV Change $-1.56
- Market Price $43.21
- Market Price Change $-1.51
- Trading Volume (M) 108,902
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 8/29/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.31%
30-day SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.73%
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 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.61% | NVDA | NVIDIA CORP | -- | $26,375,223.16 | 144,001 | 2379504 |
| 8.20% | MSFT | MICROSOFT CORP | -- | $22,504,722.24 | 44,044 | 2588173 |
| 7.85% | AAPL | APPLE INC | -- | $21,567,081.64 | 87,932 | 2046251 |
| 5.45% | AVGO | BROADCOM INC | -- | $14,962,845.96 | 46,092 | BDZ78H9 |
| 4.98% | AMZN | AMAZON.COM INC | -- | $13,673,069.41 | 63,193 | 2000019 |
| 3.30% | META | META PLATFORMS INC-CLASS A | -- | $9,065,926.20 | 12,854 | B7TL820 |
| 3.25% | TSLA | TESLA INC | -- | $8,926,835.61 | 21,589 | B616C79 |
| 2.97% | GOOGL | ALPHABET INC-CL A | -- | $8,155,041.04 | 34,472 | BYVY8G0 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $7,641,478.24 | 32,176 | BYY88Y7 |
| 2.75% | NFLX | NETFLIX INC | -- | $7,555,955.44 | 6,193 | 2857817 |
| 2.19% | COST | COSTCO WHOLESALE CORP | -- | $6,007,864.60 | 6,460 | 2701271 |
| 2.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,816,011.44 | 33,151 | BN78DQ4 |
| 1.85% | AMD | ADVANCED MICRO DEVICES | -- | $5,084,963.80 | 23,662 | 2007849 |
| 1.43% | CSCO | CISCO SYSTEMS INC | -- | $3,922,108.26 | 57,729 | 2198163 |
| 1.37% | TMUS | T-MOBILE US INC | -- | $3,753,071.16 | 16,404 | B94Q9V0 |
| 1.13% | LIN | LINDE PLC | -- | $3,102,313.52 | 6,836 | BNZHB81 |
| 1.09% | PEP | PEPSICO INC | -- | $2,995,746.88 | 19,961 | 2681511 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $2,962,622.40 | 16,314 | 2588184 |
| 0.98% | SHOP | SHOPIFY INC - CLASS A | -- | $2,686,796.82 | 17,791 | BXDZ9Z0 |
| 0.95% | INTU | INTUIT INC | -- | $2,608,234.56 | 4,064 | 2459020 |
| 0.93% | APP | APPLOVIN CORP-CLASS A | -- | $2,557,096.43 | 4,487 | BMV3LG4 |
| 0.90% | BKNG | BOOKING HOLDINGS INC | -- | $2,463,671.61 | 477 | BDRXDB4 |
| 0.89% | AMAT | APPLIED MATERIALS INC | -- | $2,437,939.40 | 11,612 | 2046552 |
| 0.88% | LRCX | LAM RESEARCH CORP | -- | $2,423,776.50 | 18,450 | BSML4N7 |
| 0.88% | QCOM | QUALCOMM INC | -- | $2,415,049.16 | 15,724 | 2714923 |
| 0.85% | INTC | INTEL CORP | -- | $2,321,278.88 | 63,824 | 2463247 |
| 0.83% | AMGN | AMGEN INC | -- | $2,276,650.11 | 7,847 | 2023607 |
| 0.83% | TXN | TEXAS INSTRUMENTS INC | -- | $2,275,196.70 | 13,251 | 2885409 |
| 0.82% | ISRG | INTUITIVE SURGICAL INC | -- | $2,245,896.52 | 5,228 | 2871301 |
| 0.77% | GILD | GILEAD SCIENCES INC | -- | $2,118,848.76 | 18,082 | 2369174 |
| 0.76% | ADBE | ADOBE INC | -- | $2,086,824.33 | 6,183 | 2008154 |
| 0.74% | PANW | PALO ALTO NETWORKS INC | -- | $2,034,196.70 | 9,754 | B87ZMX0 |
| 0.69% | KLAC | KLA CORP | -- | $1,885,897.25 | 1,919 | 2480138 |
| 0.68% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,859,622.96 | 9,256 | 2020459 |
| 0.66% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,807,782.92 | 3,662 | BJJP138 |
| 0.61% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,684,617.33 | 5,907 | 2065308 |
| 0.61% | CEG | CONSTELLATION ENERGY | -- | $1,678,840.44 | 4,556 | BMH4FS1 |
| 0.59% | ADI | ANALOG DEVICES INC | -- | $1,615,319.08 | 7,169 | 2032067 |
| 0.58% | CMCSA | COMCAST CORP-CLASS A | -- | $1,581,766.32 | 53,692 | 2044545 |
| 0.57% | MELI | MERCADOLIBRE INC | -- | $1,576,782.13 | 739 | B23X1H3 |
| 0.57% | DASH | DOORDASH INC - A | -- | $1,562,335.46 | 5,873 | BN13P03 |
| 0.56% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,524,319.02 | 3,738 | 2931034 |
| 0.47% | SBUX | STARBUCKS CORP | -- | $1,300,552.96 | 16,576 | 2842255 |
| 0.47% | CDNS | CADENCE DESIGN SYS INC | -- | $1,298,517.00 | 3,971 | 2302232 |
| 0.46% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,263,391.20 | 12,368 | B65LWX6 |
| 0.44% | PDD | PDD HOLDINGS INC | -- | $1,210,514.07 | 9,741 | BYVW0F7 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $1,186,839.68 | 2,704 | 2867719 |
| 0.43% | MSTR | STRATEGY INC | -- | $1,172,831.92 | 3,848 | 2974329 |
| 0.42% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,158,824.10 | 18,858 | B8CKK03 |
| 0.42% | ASML | ASML HOLDING NV-NY REG SHS | -- | $1,158,067.03 | 1,237 | B908F01 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,105,204.80 | 5,880 | 2197137 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $1,075,689.65 | 12,565 | BNKJSM5 |
| 0.37% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,029,091.00 | 3,955 | 2210614 |
| 0.36% | TRI | THOMSON REUTERS CORP | -- | $995,435.08 | 6,574 | BNBXPB4 |
| 0.36% | MNST | MONSTER BEVERAGE CORP | -- | $990,762.22 | 14,231 | BZ07BW4 |
| 0.35% | PYPL | PAYPAL HOLDINGS INC | -- | $972,661.68 | 13,927 | BYW36M8 |
| 0.35% | CSX | CSX CORP | -- | $964,511.73 | 27,177 | 2160753 |
| 0.34% | ADSK | AUTODESK INC | -- | $946,616.50 | 3,119 | 2065159 |
| 0.34% | FTNT | FORTINET INC | -- | $927,307.68 | 11,167 | B5B2106 |
| 0.33% | AEP | AMERICAN ELECTRIC POWER | -- | $912,443.84 | 7,796 | 2026242 |
| 0.31% | REGN | REGENERON PHARMACEUTICALS | -- | $857,672.97 | 1,519 | 2730190 |
| 0.29% | AXON | AXON ENTERPRISE INC | -- | $802,157.23 | 1,141 | BDT5S35 |
| 0.29% | ROP | ROPER TECHNOLOGIES INC | -- | $798,621.00 | 1,569 | 2749602 |
| 0.28% | FAST | FASTENAL CO | -- | $766,082.52 | 16,734 | 2332262 |
| 0.28% | NXPI | NXP SEMICONDUCTORS NV | -- | $755,350.86 | 3,678 | B505PN7 |
| 0.27% | DDOG | DATADOG INC - CLASS A | -- | $747,824.14 | 4,711 | BKT9Y49 |
| 0.27% | ABNB | AIRBNB INC-CLASS A | -- | $739,160.26 | 6,254 | BMGYYH4 |
| 0.27% | WDAY | WORKDAY INC-CLASS A | -- | $737,548.34 | 3,163 | B8K6ZD1 |
| 0.27% | EA | ELECTRONIC ARTS INC | -- | $730,073.00 | 3,650 | 2310194 |
| 0.26% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $723,914.92 | 8,564 | 2989044 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $720,895.50 | 1,170 | 2459202 |
| 0.26% | PCAR | PACCAR INC | -- | $712,008.00 | 7,656 | 2665861 |
| 0.26% | ROST | ROSS STORES INC | -- | $704,133.57 | 4,767 | 2746711 |
| 0.26% | ZS | ZSCALER INC | -- | $703,117.72 | 2,269 | BZ00V34 |
| 0.25% | XEL | XCEL ENERGY INC | -- | $697,778.46 | 8,622 | 2614807 |
| 0.25% | EXC | EXELON CORP | -- | $693,058.68 | 14,724 | 2670519 |
| 0.25% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $676,791.42 | 2,686 | 2122117 |
| 0.24% | PAYX | PAYCHEX INC | -- | $658,258.65 | 5,243 | 2674458 |
| 0.24% | BKR | BAKER HUGHES CO | -- | $647,540.08 | 14,377 | BDHLTQ5 |
| 0.23% | CPRT | COPART INC | -- | $618,444.72 | 14,094 | 2208073 |
| 0.22% | WBD | WARNER BROS DISCOVERY INC | -- | $617,292.90 | 36,099 | BM8JYX3 |
| 0.21% | FANG | DIAMONDBACK ENERGY INC | -- | $589,341.30 | 4,215 | B7Y8YR3 |
| 0.21% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $587,435.70 | 6,683 | BYQQ3P5 |
| 0.19% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $517,423.06 | 1,994 | BZ6VT82 |
| 0.19% | KDP | KEURIG DR PEPPER INC | -- | $511,442.56 | 19,808 | BD3W133 |
| 0.18% | VRSK | VERISK ANALYTICS INC | -- | $496,085.46 | 2,041 | B4P9W92 |
| 0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $475,124.65 | 7,865 | 2592174 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $472,926.60 | 6,660 | BL6JPG8 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $468,167.00 | 7,115 | 2257019 |
| 0.17% | CSGP | COSTAR GROUP INC | -- | $466,782.08 | 6,176 | 2262864 |
| 0.16% | KHC | KRAFT HEINZ CO/THE | -- | $433,862.65 | 17,251 | BYRY499 |
| 0.15% | ODFL | OLD DOMINION FREIGHT LINE | -- | $411,660.15 | 3,065 | 2656423 |
| 0.14% | DXCM | DEXCOM INC | -- | $372,225.92 | 5,716 | B0796X4 |
| 0.13% | TEAM | ATLASSIAN CORP-CL A | -- | $350,268.88 | 2,423 | BQ1PC76 |
| 0.12% | TTD | TRADE DESK INC/THE -CLASS A | -- | $339,921.12 | 6,492 | BD8FDD1 |
| 0.11% | BIIB | BIOGEN INC | -- | $313,806.37 | 2,141 | 2455965 |
| 0.11% | ARM | ARM HOLDINGS PLC-ADR | -- | $308,691.14 | 1,994 | BNSP5P7 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $280,076.72 | 1,672 | B23FN39 |
| 0.10% | CDW | CDW CORP/DE | -- | $276,301.20 | 1,905 | BBM5MD6 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $272,839.10 | 5,965 | 2583576 |
| 0.10% | GFS | GLOBALFOUNDRIES INC | -- | $266,580.48 | 8,088 | BMW7F63 |
| 100.08% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 274,800,001 | -- | 3,146,685 | -- |
| 2.84% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 7,807,040 | -- | 16 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,802,480.89 | 7,802,481 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date10/13/2025
- Strike Price24,850
- Moneyness102.59%
- Target Notional Value100% Net Assets
- FIGIBBG01XRXS5W7
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.