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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | -0.54% | 2.15% | 11.25% | 16.94% | 16.94% | -- | -- | -- | 18.04% | 03/18/2024 |
| IQQQ Market Price | -0.37% | 2.36% | 11.27% | 17.03% | 17.03% | -- | -- | -- | 18.14% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | -0.49% | 2.31% | 11.57% | 17.54% | 17.54% | -- | -- | -- | 18.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | -0.54% | 2.15% | 11.25% | 16.94% | 16.94% | -- | -- | -- | 18.04% | 03/18/2024 |
| IQQQ Market Price | -0.37% | 2.36% | 11.27% | 17.03% | 17.03% | -- | -- | -- | 18.14% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | -0.49% | 2.31% | 11.57% | 17.54% | 17.54% | -- | -- | -- | 18.85% | -- |
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
Characteristics
as of 12/31/2025- Number of Companies 101
- Price/Earnings Ratio 35.84
- Price/Book Ratio 8.56
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 $370.60 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 1/14/2026- NAV $44.80
- NAV Change $-0.48
- Market Price $44.81
- Market Price Change $-0.47
- Trading Volume (M) 40,903
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.20%
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 10.36%
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
Characteristics
as of 12/31/2025- Number of Companies 101
- Price/Earnings Ratio 35.84
- Price/Book Ratio 8.56
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 $370.60 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 1/14/2026- NAV $44.80
- NAV Change $-0.48
- Market Price $44.81
- Market Price Change $-0.47
- Trading Volume (M) 40,903
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.20%
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 10.36%
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 12/31/2025
Holdings
as of 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.47% | NVDA | NVIDIA CORP | -- | $26,328,938.96 | 143,764 | 2379504 |
| 6.44% | AAPL | APPLE INC | -- | $22,715,304.80 | 87,380 | 2046251 |
| 5.73% | MSFT | MICROSOFT CORP | -- | $20,192,966.66 | 43,957 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $14,958,883.15 | 63,211 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $11,559,276.96 | 34,419 | BYVY8G0 |
| 3.26% | TSLA | TESLA INC | -- | $11,492,985.60 | 26,168 | B616C79 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $10,757,211.66 | 31,986 | BYY88Y7 |
| 3.03% | META | META PLATFORMS INC-CLASS A | -- | $10,695,891.04 | 17,377 | B7TL820 |
| 2.70% | AVGO | BROADCOM INC | -- | $9,529,835.82 | 28,038 | BDZ78H9 |
| 1.95% | COST | COSTCO WHOLESALE CORP | -- | $6,886,997.16 | 7,242 | 2701271 |
| 1.89% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,656,460.80 | 37,312 | BN78DQ4 |
| 1.74% | NFLX | NETFLIX INC | -- | $6,133,061.55 | 69,261 | 2857817 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $6,127,306.35 | 18,381 | 2588184 |
| 1.69% | AMD | ADVANCED MICRO DEVICES | -- | $5,949,325.20 | 26,607 | 2007849 |
| 1.36% | CSCO | CISCO SYSTEMS INC | -- | $4,802,421.40 | 64,540 | 2198163 |
| 1.22% | LRCX | LAM RESEARCH CORP | -- | $4,285,205.96 | 20,524 | BSML4N7 |
| 1.12% | AMAT | APPLIED MATERIALS INC | -- | $3,932,419.14 | 13,026 | 2046552 |
| 1.08% | INTC | INTEL CORP | -- | $3,797,431.68 | 77,944 | 2463247 |
| 0.99% | TMUS | T-MOBILE US INC | -- | $3,508,205.40 | 18,270 | B94Q9V0 |
| 0.95% | LIN | LINDE PLC | -- | $3,355,727.46 | 7,627 | BNZHB81 |
| 0.92% | PEP | PEPSICO INC | -- | $3,260,290.56 | 22,343 | 2681511 |
| 0.90% | ISRG | INTUITIVE SURGICAL INC | -- | $3,165,193.64 | 5,789 | 2871301 |
| 0.89% | SHOP | SHOPIFY INC - CLASS A | -- | $3,145,317.19 | 19,969 | BXDZ9Z0 |
| 0.88% | APP | APPLOVIN CORP-CLASS A | -- | $3,103,626.24 | 5,024 | BMV3LG4 |
| 0.88% | KLAC | KLA CORP | -- | $3,087,044.00 | 2,152 | 2480138 |
| 0.82% | AMGN | AMGEN INC | -- | $2,896,580.85 | 8,805 | 2023607 |
| 0.82% | QCOM | QUALCOMM INC | -- | $2,878,462.76 | 17,494 | 2714923 |
| 0.81% | TXN | TEXAS INSTRUMENTS INC | -- | $2,871,184.90 | 14,842 | 2885409 |
| 0.78% | BKNG | BOOKING HOLDINGS INC | -- | $2,738,746.56 | 528 | BDRXDB4 |
| 0.73% | INTU | INTUIT INC | -- | $2,572,930.60 | 4,541 | 2459020 |
| 0.71% | GILD | GILEAD SCIENCES INC | -- | $2,515,271.11 | 20,273 | 2369174 |
| 0.68% | ADI | ANALOG DEVICES INC | -- | $2,384,515.98 | 8,002 | 2032067 |
| 0.63% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,208,798.72 | 10,368 | 2020459 |
| 0.62% | PANW | PALO ALTO NETWORKS INC | -- | $2,173,356.19 | 11,383 | B87ZMX0 |
| 0.59% | ADBE | ADOBE INC | -- | $2,079,934.08 | 6,832 | 2008154 |
| 0.54% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,888,870.00 | 4,100 | BJJP138 |
| 0.53% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,864,650.44 | 4,148 | 2931034 |
| 0.52% | ASML | ASML HOLDING NV-NY REG SHS | -- | $1,815,965.64 | 1,437 | B908F01 |
| 0.49% | MELI | MERCADOLIBRE INC | -- | $1,742,516.55 | 829 | B23X1H3 |
| 0.48% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,707,392.50 | 6,605 | 2065308 |
| 0.48% | SBUX | STARBUCKS CORP | -- | $1,693,293.55 | 18,577 | 2842255 |
| 0.48% | CMCSA | COMCAST CORP-CLASS A | -- | $1,687,124.88 | 59,364 | 2044545 |
| 0.48% | CEG | CONSTELLATION ENERGY | -- | $1,684,938.00 | 5,100 | BMH4FS1 |
| 0.44% | SNPS | SYNOPSYS INC | -- | $1,534,717.58 | 3,037 | 2867719 |
| 0.40% | DASH | DOORDASH INC - A | -- | $1,414,543.81 | 6,637 | BN13P03 |
| 0.40% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,399,878.72 | 4,379 | 2210614 |
| 0.39% | CDNS | CADENCE DESIGN SYS INC | -- | $1,391,414.31 | 4,443 | 2302232 |
| 0.37% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,310,610.86 | 13,793 | B65LWX6 |
| 0.36% | CTAS | CINTAS CORP | -- | $1,274,148.80 | 6,560 | 2197137 |
| 0.36% | REGN | REGENERON PHARMACEUTICALS | -- | $1,269,971.76 | 1,684 | 2730190 |
| 0.35% | MNST | MONSTER BEVERAGE CORP | -- | $1,241,037.18 | 15,966 | BZ07BW4 |
| 0.34% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,209,441.59 | 21,133 | B8CKK03 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $1,201,420.00 | 5,588 | 2954699 |
| 0.33% | PDD | PDD HOLDINGS INC | -- | $1,176,535.65 | 10,909 | BYVW0F7 |
| 0.33% | WBD | WARNER BROS DISCOVERY INC | -- | $1,159,171.44 | 40,488 | BM8JYX3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $1,144,005.27 | 14,087 | BNKJSM5 |
| 0.31% | CSX | CSX CORP | -- | $1,100,595.60 | 30,420 | 2160753 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,088,608.08 | 3,486 | BKVD2N4 |
| 0.29% | AEP | AMERICAN ELECTRIC POWER | -- | $1,029,801.09 | 8,719 | 2026242 |
| 0.29% | PCAR | PACCAR INC | -- | $1,020,663.00 | 8,577 | 2665861 |
| 0.29% | ROST | ROSS STORES INC | -- | $1,018,233.64 | 5,308 | 2746711 |
| 0.28% | NXPI | NXP SEMICONDUCTORS NV | -- | $990,451.53 | 4,113 | B505PN7 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $929,307.84 | 1,308 | 2459202 |
| 0.26% | FTNT | FORTINET INC | -- | $928,367.67 | 12,153 | B5B2106 |
| 0.26% | TRI | THOMSON REUTERS CORP | -- | $925,252.90 | 7,270 | BNBXPB4 |
| 0.26% | ABNB | AIRBNB INC-CLASS A | -- | $921,960.97 | 6,943 | BMGYYH4 |
| 0.26% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $918,312.88 | 9,532 | 2989044 |
| 0.26% | ADSK | AUTODESK INC | -- | $904,028.80 | 3,460 | 2065159 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $881,044.80 | 15,280 | BYW36M8 |
| 0.24% | EA | ELECTRONIC ARTS INC | -- | $834,361.20 | 4,086 | 2310194 |
| 0.23% | AXON | AXON ENTERPRISE INC | -- | $814,210.68 | 1,294 | BDT5S35 |
| 0.23% | FER | FERROVIAL SE | -- | $810,358.08 | 11,984 | BRS7CF0 |
| 0.23% | BKR | BAKER HUGHES CO | -- | $805,577.64 | 16,118 | BDHLTQ5 |
| 0.23% | FAST | FASTENAL CO | -- | $795,714.36 | 18,758 | 2332262 |
| 0.23% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $793,518.18 | 2,163 | B00FWN1 |
| 0.22% | MSTR | STRATEGY INC | -- | $783,672.10 | 4,370 | 2974329 |
| 0.22% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $770,158.80 | 783 | B01Z7J1 |
| 0.21% | ROP | ROPER TECHNOLOGIES INC | -- | $744,895.20 | 1,756 | 2749602 |
| 0.21% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $741,870.78 | 3,022 | 2122117 |
| 0.21% | XEL | XCEL ENERGY INC | -- | $736,701.60 | 9,668 | 2614807 |
| 0.20% | FANG | DIAMONDBACK ENERGY INC | -- | $719,917.59 | 4,683 | B7Y8YR3 |
| 0.20% | EXC | EXELON CORP | -- | $719,792.40 | 16,509 | 2670519 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $683,196.00 | 7,880 | 2257019 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $674,697.22 | 3,478 | B8K6ZD1 |
| 0.19% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $665,145.08 | 7,487 | BYQQ3P5 |
| 0.19% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $659,797.80 | 8,835 | 2592174 |
| 0.18% | DDOG | DATADOG INC - CLASS A | -- | $649,874.69 | 5,309 | BKT9Y49 |
| 0.18% | PAYX | PAYCHEX INC | -- | $648,284.62 | 5,878 | 2674458 |
| 0.18% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $634,802.60 | 7,442 | BL6JPG8 |
| 0.18% | CPRT | COPART INC | -- | $632,441.85 | 15,815 | 2208073 |
| 0.18% | KDP | KEURIG DR PEPPER INC | -- | $624,039.04 | 22,192 | BD3W133 |
| 0.17% | ODFL | OLD DOMINION FREIGHT LINE | -- | $592,050.24 | 3,412 | 2656423 |
| 0.16% | INSM | INSMED INC | -- | $569,331.18 | 3,483 | 2614487 |
| 0.16% | ZS | ZSCALER INC | -- | $557,744.81 | 2,603 | BZ00V34 |
| 0.14% | VRSK | VERISK ANALYTICS INC | -- | $510,636.48 | 2,278 | B4P9W92 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $470,275.84 | 19,337 | BYRY499 |
| 0.13% | DXCM | DEXCOM INC | -- | $444,546.60 | 6,378 | B0796X4 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $442,108.14 | 6,922 | 2262864 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $429,163.14 | 2,121 | BZ6VT82 |
| 0.10% | TEAM | ATLASSIAN CORP-CL A | -- | $361,966.28 | 2,743 | BQ1PC76 |
| 0.07% | ARM | ARM HOLDINGS PLC-ADR | -- | $237,697.36 | 2,264 | BNSP5P7 |
| 99.41% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 350,520,246 | -- | 4,021,111 | -- |
| 15.27% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 53,825,100 | -- | 105 | -- |
| 0.57% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 2,004,038 | -- | 22,990 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,826,016.26 | 53,826,016 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date1/15/2026
- Strike Price25,700
- Moneyness100.92%
- Target Notional Value100% Net Assets
- FIGIBBG01YZD06K1
Characteristics
- Total Number of Companies101
- Price/Earnings Ratio35.26
- Price/Book Ratio8.67
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$327.11 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.