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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | -6.23% | -1.90% | 0.53% | 8.00% | 5.01% | -- | -- | -- | 15.32% | 03/18/2024 |
| IQQQ Market Price | -6.22% | -1.90% | 0.61% | 7.98% | 4.96% | -- | -- | -- | 15.37% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | -6.18% | -1.76% | 0.84% | 8.60% | 5.72% | -- | -- | -- | 16.11% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | 1.40% | -1.99% | 21.77% | 15.18% | 17.65% | -- | -- | -- | 18.84% | 03/18/2024 |
| IQQQ Market Price | 1.63% | -1.95% | 21.67% | 15.14% | 17.86% | -- | -- | -- | 18.90% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | 1.44% | -1.85% | 22.15% | 15.75% | 18.43% | -- | -- | -- | 19.66% | -- |
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
- Net Assets $367,307,735
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 107
- Price/Earnings Ratio 34.71
- Price/Book Ratio 9.41
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 $415.17 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 11/11/2026- NAV
- NAV Change
- Market Price $45.22
- Market Price Change $+0.72
- Trading Volume (M) 18,219
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 6.76%
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
- Net Assets $367,307,735
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 107
- Price/Earnings Ratio 34.71
- Price/Book Ratio 9.41
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 $415.17 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 11/11/2026- NAV
- NAV Change
- Market Price $45.22
- Market Price Change $+0.72
- Trading Volume (M) 18,219
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 6.76%
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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 9/30/2026
Holdings
as of 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.18% | AAPL | APPLE INC | -- | $26,364,869.12 | 74,192 | 2046251 |
| 5.80% | NVDA | NVIDIA CORP | -- | $21,286,789.44 | 122,528 | 2379504 |
| 5.36% | MSFT | MICROSOFT CORP | -- | $19,671,947.63 | 37,749 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $14,595,698.12 | 54,836 | 2000019 |
| 3.50% | MU | MICRON TECHNOLOGY INC | -- | $12,857,482.40 | 15,848 | 2588184 |
| 3.45% | AMD | ADVANCED MICRO DEVICES | -- | $12,669,150.60 | 22,914 | 2007849 |
| 2.84% | TSLA | TESLA INC | -- | $10,438,163.88 | 26,707 | B616C79 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $9,503,858.55 | 15,115 | B7TL820 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $8,753,906.95 | 29,831 | BYVY8G0 |
| 2.34% | WMT | WALMART INC | -- | $8,577,982.86 | 68,258 | 2936921 |
| 2.29% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $8,415,046.25 | 60,215 | BXCVG25 |
| 2.27% | AVGO | BROADCOM INC | -- | $8,349,490.92 | 24,186 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $8,165,831.11 | 28,097 | BYY88Y7 |
| 1.84% | COST | COSTCO WHOLESALE CORP | -- | $6,767,109.42 | 6,222 | 2701271 |
| 1.52% | CSCO | CISCO SYSTEMS INC | -- | $5,574,244.72 | 55,322 | 2198163 |
| 1.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,566,451.20 | 32,288 | BN78DQ4 |
| 1.25% | INTC | INTEL CORP | -- | $4,609,375.00 | 73,750 | 2463247 |
| 1.20% | AMAT | APPLIED MATERIALS INC | -- | $4,400,005.96 | 11,137 | 2046552 |
| 1.13% | LRCX | LAM RESEARCH CORP | -- | $4,142,288.68 | 17,561 | BSML4N7 |
| 1.08% | TXN | TEXAS INSTRUMENTS INC | -- | $3,971,144.58 | 12,818 | 2885409 |
| 1.04% | PANW | PALO ALTO NETWORKS INC | -- | $3,826,002.33 | 11,439 | B87ZMX0 |
| 1.03% | NFLX | NETFLIX INC | -- | $3,771,911.22 | 58,443 | 2857817 |
| 0.97% | AMGN | AMGEN INC | -- | $3,552,486.79 | 7,589 | 2023607 |
| 0.93% | LIN | LINDE PLC | -- | $3,407,305.05 | 6,471 | BNZHB81 |
| 0.90% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,291,363.14 | 14,369 | BJJP138 |
| 0.80% | GILD | GILEAD SCIENCES INC | -- | $2,953,132.27 | 17,399 | 2369174 |
| 0.80% | KLAC | KLA CORP | -- | $2,951,796.33 | 18,333 | 2480138 |
| 0.76% | ADI | ANALOG DEVICES INC | -- | $2,782,971.24 | 6,803 | 2032067 |
| 0.75% | PEP | PEPSICO INC | -- | $2,756,882.82 | 19,153 | 2681511 |
| 0.71% | QCOM | QUALCOMM INC | -- | $2,602,994.94 | 14,742 | 2714923 |
| 0.71% | TMUS | T-MOBILE US INC | -- | $2,591,352.32 | 15,052 | B94Q9V0 |
| 0.69% | SHOP | SHOPIFY INC - CLASS A | -- | $2,531,598.86 | 16,961 | BXDZ9Z0 |
| 0.61% | ISRG | INTUITIVE SURGICAL INC | -- | $2,229,668.80 | 4,960 | 2871301 |
| 0.57% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,077,759.20 | 12,309 | BNKJSM5 |
| 0.55% | ASML | ASML HOLDING NV-NY REG SHS | -- | $2,020,831.14 | 1,317 | B908F01 |
| 0.55% | SNDK | SANDISK CORP | -- | $2,006,219.88 | 2,052 | BSNPZV3 |
| 0.53% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,947,426.80 | 3,560 | 2931034 |
| 0.48% | SBUX | STARBUCKS CORP | -- | $1,757,910.33 | 15,997 | 2842255 |
| 0.48% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,755,021.32 | 3,181 | BKVD2N4 |
| 0.47% | APP | APPLOVIN CORP-CLASS A | -- | $1,729,986.98 | 4,274 | BMV3LG4 |
| 0.47% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,707,957.00 | 5,575 | 2065308 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $1,689,734.87 | 10,547 | BDRXDB4 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $1,585,661.91 | 5,061 | 2954699 |
| 0.43% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,569,511.26 | 3,657 | 2210614 |
| 0.38% | MRNA | MODERNA INC | -- | $1,393,161.38 | 5,602 | BGSXTS3 |
| 0.37% | CEG | CONSTELLATION ENERGY | -- | $1,366,232.29 | 4,973 | BMH4FS1 |
| 0.37% | REGN | REGENERON PHARMACEUTICALS | -- | $1,359,483.97 | 1,417 | 2730190 |
| 0.37% | CSX | CSX CORP | -- | $1,349,607.60 | 26,004 | 2160753 |
| 0.36% | ADBE | ADOBE INC | -- | $1,325,332.80 | 5,578 | 2008154 |
| 0.36% | FTNT | FORTINET INC | -- | $1,319,045.70 | 10,297 | B5B2106 |
| 0.36% | INTU | INTUIT INC | -- | $1,315,052.32 | 3,838 | 2459020 |
| 0.35% | CTAS | CINTAS CORP | -- | $1,276,064.90 | 5,615 | 2197137 |
| 0.35% | CDNS | CADENCE DESIGN SYS INC | -- | $1,271,602.12 | 3,862 | 2302232 |
| 0.34% | MNST | MONSTER BEVERAGE CORP | -- | $1,246,457.00 | 27,455 | BZ07BW4 |
| 0.34% | ARM | ARM HOLDINGS PLC-ADR | -- | $1,244,156.48 | 6,118 | BNSP5P7 |
| 0.34% | SNPS | SYNOPSYS INC | -- | $1,244,027.04 | 2,692 | 2867719 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,243,018.62 | 49,681 | 2044545 |
| 0.33% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,194,863.80 | 17,914 | B8CKK03 |
| 0.30% | ROST | ROSS STORES INC | -- | $1,085,956.27 | 4,501 | 2746711 |
| 0.29% | MELI | MERCADOLIBRE INC | -- | $1,075,046.22 | 711 | B23X1H3 |
| 0.29% | ABNB | AIRBNB INC-CLASS A | -- | $1,066,855.70 | 5,890 | BMGYYH4 |
| 0.28% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,027,991.16 | 11,354 | B65LWX6 |
| 0.28% | DASH | DOORDASH INC - A | -- | $1,023,390.66 | 5,741 | BN13P03 |
| 0.28% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,015,860.03 | 687 | B01Z7J1 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,014,363.84 | 4,456 | BN7RHC5 |
| 0.27% | AEP | AMERICAN ELECTRIC POWER | -- | $987,681.24 | 7,644 | 2026242 |
| 0.26% | NXPI | NXP SEMICONDUCTORS NV | -- | $954,334.91 | 3,541 | B505PN7 |
| 0.24% | FAST | FASTENAL CO | -- | $893,721.94 | 16,106 | 2332262 |
| 0.24% | DDOG | DATADOG INC - CLASS A | -- | $866,401.62 | 4,699 | BKT9Y49 |
| 0.22% | LITE | LUMENTUM HOLDINGS INC | -- | $814,611.42 | 1,257 | BYM9ZP2 |
| 0.22% | PCAR | PACCAR INC | -- | $798,972.57 | 7,389 | 2665861 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $778,469.72 | 1,108 | 2459202 |
| 0.21% | ADSK | AUTODESK INC | -- | $761,829.30 | 2,930 | 2065159 |
| 0.21% | HONA | HONEYWELL AEROSPACE INC | -- | $755,086.62 | 4,454 | BN7RHB4 |
| 0.20% | PDD | PDD HOLDINGS INC | -- | $740,560.73 | 9,373 | BYVW0F7 |
| 0.20% | KDP | KEURIG DR PEPPER INC | -- | $730,536.75 | 19,099 | BD3W133 |
| 0.20% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $719,124.87 | 6,101 | BYQQ3P5 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $714,176.36 | 12,007 | BYW36M8 |
| 0.19% | XEL | XCEL ENERGY INC | -- | $710,922.60 | 8,766 | 2614807 |
| 0.19% | FANG | DIAMONDBACK ENERGY INC | -- | $706,434.20 | 3,929 | B7Y8YR3 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $688,676.58 | 13,938 | BDHLTQ5 |
| 0.18% | ROP | ROPER TECHNOLOGIES INC | -- | $662,569.90 | 1,387 | 2749602 |
| 0.18% | EXC | EXELON CORP | -- | $660,797.68 | 14,488 | 2670519 |
| 0.17% | FER | FERROVIAL NV | -- | $627,548.31 | 10,239 | BRS7CF0 |
| 0.17% | MSTR | STRATEGY INC | -- | $626,432.00 | 5,120 | 2974329 |
| 0.17% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $607,420.06 | 2,626 | 2122117 |
| 0.16% | TER | TERADYNE INC | -- | $582,589.76 | 2,192 | 2884183 |
| 0.16% | PAYX | PAYCHEX INC | -- | $576,042.41 | 4,993 | 2674458 |
| 0.16% | TRI | THOMSON REUTERS CORP | -- | $575,166.55 | 5,285 | BVWN8M1 |
| 0.15% | ALAB | ASTERA LABS INC | -- | $562,034.94 | 2,434 | BMTQ7V2 |
| 0.15% | RKLB | ROCKET LAB CORP | -- | $555,924.60 | 8,404 | BT6C8Z3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $525,881.16 | 2,751 | B8K6ZD1 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $523,601.40 | 6,339 | BL6JPG8 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $517,902.12 | 3,348 | B5BSZB3 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $495,643.50 | 2,907 | 2656423 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $473,803.38 | 7,626 | 2592174 |
| 0.12% | DXCM | DEXCOM INC | -- | $425,346.43 | 5,294 | B0796X4 |
| 0.11% | CPRT | COPART INC | -- | $418,081.32 | 12,996 | 2208073 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $391,419.57 | 6,441 | BTTRKN7 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $360,840.48 | 1,144 | BDT5S35 |
| 0.08% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $300,677.85 | 1,881 | B00FWN1 |
| 64.71% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 237,676,693 | -- | 2,851,550 | -- |
| 35.33% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 129,763,864 | -- | 1,556,855 | -- |
| 14.88% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 54,668,640 | -- | 96 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $57,051,300.00 | 570,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-2,077,364.34 | -2,077,364 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date11/12/2026
- Strike Price29,100
- Moneyness102.56%
- Target Notional Value100% Net Assets
- FIGIBBG025V65S65
Characteristics
- Total Number of Holdings101
- Price/Earnings Ratio31.69
- Price/Book Ratio9.20
- Avg. Index Market Capitalization$409.69 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
2026
- 2026
- 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.
IQQQ's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.