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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | 3.18% | -3.65% | 13.98% | 13.59% | 22.56% | -- | -- | -- | 18.86% | 03/18/2024 |
| IQQQ Market Price | 2.93% | -3.80% | 13.86% | 13.30% | 22.40% | -- | -- | -- | 18.81% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | 3.22% | -3.49% | 14.37% | 14.11% | 23.36% | -- | -- | -- | 19.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQQQ NAV | -0.32% | 24.24% | 17.52% | 17.52% | 30.74% | -- | -- | -- | 22.20% | 03/18/2024 |
| IQQQ Market Price | -0.29% | 24.09% | 17.43% | 17.43% | 30.66% | -- | -- | -- | 22.24% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | -0.26% | 24.45% | 17.93% | 17.93% | 31.58% | -- | -- | -- | 23.05% | -- |
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 $403,937,907
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 104
- Price/Earnings Ratio 35.34
- Price/Book Ratio 8.65
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 $424.93 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 9/11/2026- NAV
- NAV Change
- Market Price $48.04
- Market Price Change $+0.40
- Trading Volume (M) 24,743
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.39%
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 5.88%
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 $403,937,907
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 104
- Price/Earnings Ratio 35.34
- Price/Book Ratio 8.65
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 $424.93 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 9/11/2026- NAV
- NAV Change
- Market Price $48.04
- Market Price Change $+0.40
- Trading Volume (M) 24,743
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.39%
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 5.88%
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 12/31/2025
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.21% | NVDA | NVIDIA CORP | -- | $29,104,169.12 | 133,328 | 2379504 |
| 6.66% | AAPL | APPLE INC | -- | $26,886,956.13 | 80,919 | 2046251 |
| 5.02% | MSFT | MICROSOFT CORP | -- | $20,284,153.38 | 40,926 | 2588173 |
| 4.14% | MU | MICRON TECHNOLOGY INC | -- | $16,728,634.78 | 17,153 | 2588184 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $15,218,066.70 | 59,265 | 2000019 |
| 3.17% | AMD | ADVANCED MICRO DEVICES | -- | $12,800,540.13 | 24,801 | 2007849 |
| 2.69% | GOOGL | ALPHABET INC-CL A | -- | $10,861,449.50 | 32,087 | BYVY8G0 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $10,572,609.45 | 16,315 | B7TL820 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $10,083,291.55 | 30,059 | BYY88Y7 |
| 2.49% | TSLA | TESLA INC | -- | $10,057,639.68 | 27,522 | B616C79 |
| 2.34% | AVGO | BROADCOM INC | -- | $9,455,902.78 | 26,122 | BDZ78H9 |
| 1.97% | WMT | WALMART INC | -- | $7,950,101.40 | 74,196 | 2936921 |
| 1.95% | INTC | INTEL CORP | -- | $7,869,145.36 | 76,444 | 2463247 |
| 1.66% | CSCO | CISCO SYSTEMS INC | -- | $6,721,969.24 | 59,948 | 2198163 |
| 1.51% | COST | COSTCO WHOLESALE CORP | -- | $6,105,387.96 | 6,748 | 2701271 |
| 1.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,840,173.29 | 34,923 | BN78DQ4 |
| 1.40% | LRCX | LAM RESEARCH CORP | -- | $5,672,442.62 | 19,021 | BSML4N7 |
| 1.36% | AMAT | APPLIED MATERIALS INC | -- | $5,512,573.24 | 12,076 | 2046552 |
| 1.23% | NFLX | NETFLIX INC | -- | $4,957,083.00 | 64,045 | 2857817 |
| 1.09% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $4,408,073.92 | 29,152 | BXCVG25 |
| 1.02% | PANW | PALO ALTO NETWORKS INC | -- | $4,103,697.15 | 12,411 | B87ZMX0 |
| 0.92% | TXN | TEXAS INSTRUMENTS INC | -- | $3,719,345.40 | 13,842 | 2885409 |
| 0.91% | SNDK | SANDISK CORP | -- | $3,678,304.20 | 2,252 | BSNPZV3 |
| 0.89% | KLAC | KLA CORP | -- | $3,588,955.52 | 19,868 | 2480138 |
| 0.81% | LIN | LINDE PLC | -- | $3,278,459.04 | 7,032 | BNZHB81 |
| 0.79% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,201,989.12 | 15,488 | BJJP138 |
| 0.78% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,141,310.50 | 13,305 | BNKJSM5 |
| 0.77% | AMGN | AMGEN INC | -- | $3,097,666.15 | 8,209 | 2023607 |
| 0.74% | TMUS | T-MOBILE US INC | -- | $3,001,151.80 | 16,460 | B94Q9V0 |
| 0.72% | QCOM | QUALCOMM INC | -- | $2,917,161.07 | 16,031 | 2714923 |
| 0.70% | PEP | PEPSICO INC | -- | $2,833,820.16 | 20,788 | 2681511 |
| 0.70% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,830,879.70 | 3,410 | BKVD2N4 |
| 0.69% | ADI | ANALOG DEVICES INC | -- | $2,806,002.24 | 7,408 | 2032067 |
| 0.67% | GILD | GILEAD SCIENCES INC | -- | $2,714,008.48 | 18,884 | 2369174 |
| 0.59% | SHOP | SHOPIFY INC - CLASS A | -- | $2,389,054.50 | 18,550 | BXDZ9Z0 |
| 0.59% | ASML | ASML HOLDING NV-NY REG SHS | -- | $2,367,430.20 | 1,394 | B908F01 |
| 0.58% | WDC | WESTERN DIGITAL CORP | -- | $2,344,564.74 | 5,243 | 2954699 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $2,049,821.12 | 11,786 | BDRXDB4 |
| 0.49% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,989,598.40 | 3,860 | 2931034 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $1,988,611.05 | 5,387 | 2871301 |
| 0.43% | FTNT | FORTINET INC | -- | $1,739,088.01 | 11,143 | B5B2106 |
| 0.42% | SBUX | STARBUCKS CORP | -- | $1,711,657.90 | 17,335 | 2842255 |
| 0.42% | ARM | ARM HOLDINGS PLC-ADR | -- | $1,707,630.71 | 6,449 | BNSP5P7 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,631,020.80 | 6,080 | 2065308 |
| 0.39% | CEG | CONSTELLATION ENERGY | -- | $1,564,416.50 | 5,494 | BMH4FS1 |
| 0.38% | ADBE | ADOBE INC | -- | $1,550,710.04 | 6,148 | 2008154 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $1,506,414.00 | 4,650 | BMV3LG4 |
| 0.36% | MELI | MERCADOLIBRE INC | -- | $1,462,872.27 | 771 | B23X1H3 |
| 0.34% | CSX | CSX CORP | -- | $1,383,424.90 | 28,262 | 2160753 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $1,365,562.80 | 54,189 | 2044545 |
| 0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,342,441.59 | 4,011 | 2210614 |
| 0.33% | INTU | INTUIT INC | -- | $1,337,731.20 | 4,160 | 2459020 |
| 0.32% | MNST | MONSTER BEVERAGE CORP | -- | $1,291,193.40 | 29,751 | BZ07BW4 |
| 0.31% | DASH | DOORDASH INC - A | -- | $1,263,399.20 | 6,256 | BN13P03 |
| 0.30% | CTAS | CINTAS CORP | -- | $1,226,127.50 | 6,085 | 2197137 |
| 0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $1,224,594.83 | 1,567 | 2730190 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,219,078.56 | 19,524 | B8CKK03 |
| 0.30% | CDNS | CADENCE DESIGN SYS INC | -- | $1,213,907.15 | 4,195 | 2302232 |
| 0.29% | SNPS | SYNOPSYS INC | -- | $1,157,170.56 | 2,912 | 2867719 |
| 0.28% | ROST | ROSS STORES INC | -- | $1,130,626.00 | 4,900 | 2746711 |
| 0.28% | DDOG | DATADOG INC - CLASS A | -- | $1,113,128.72 | 5,032 | BKT9Y49 |
| 0.27% | LITE | LUMENTUM HOLDINGS INC | -- | $1,096,676.49 | 1,183 | BYM9ZP2 |
| 0.27% | ABNB | AIRBNB INC-CLASS A | -- | $1,081,897.83 | 6,357 | BMGYYH4 |
| 0.27% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,081,761.10 | 12,605 | B65LWX6 |
| 0.26% | WBD | WARNER BROS DISCOVERY INC | -- | $1,069,249.32 | 38,133 | BM8JYX3 |
| 0.25% | AEP | AMERICAN ELECTRIC POWER | -- | $1,020,679.08 | 8,276 | 2026242 |
| 0.24% | PCAR | PACCAR INC | -- | $982,453.65 | 8,005 | 2665861 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $975,172.84 | 4,819 | BN7RHC5 |
| 0.23% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $922,141.62 | 747 | B01Z7J1 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $908,620.80 | 3,840 | B505PN7 |
| 0.22% | TER | TERADYNE INC | -- | $904,113.32 | 2,381 | 2884183 |
| 0.22% | BKR | BAKER HUGHES CO | -- | $891,156.34 | 15,089 | BDHLTQ5 |
| 0.22% | FANG | DIAMONDBACK ENERGY INC | -- | $877,066.63 | 4,279 | B7Y8YR3 |
| 0.21% | FAST | FASTENAL CO | -- | $861,176.52 | 17,461 | 2332262 |
| 0.20% | PDD | PDD HOLDINGS INC | -- | $790,471.79 | 10,159 | BYVW0F7 |
| 0.19% | HONA | HONEYWELL AEROSPACE INC | -- | $762,654.94 | 4,819 | BN7RHB4 |
| 0.19% | ALAB | ASTERA LABS INC | -- | $759,210.54 | 2,607 | BMTQ7V2 |
| 0.19% | NBIS | NEBIUS GROUP NV | -- | $752,691.60 | 3,352 | B5BSZB3 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $720,761.24 | 13,417 | BYW36M8 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $716,872.50 | 9,495 | 2614807 |
| 0.17% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $696,986.14 | 6,782 | BYQQ3P5 |
| 0.17% | ADSK | AUTODESK INC | -- | $681,591.60 | 3,209 | 2065159 |
| 0.17% | EXC | EXELON CORP | -- | $671,699.08 | 15,563 | 2670519 |
| 0.16% | MSTR | STRATEGY INC | -- | $659,041.04 | 5,032 | 2974329 |
| 0.16% | KDP | KEURIG DR PEPPER INC | -- | $649,584.66 | 20,694 | BD3W133 |
| 0.16% | PAYX | PAYCHEX INC | -- | $631,110.00 | 5,450 | 2674458 |
| 0.15% | FER | FERROVIAL NV | -- | $614,449.45 | 10,943 | BRS7CF0 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $611,779.00 | 8,245 | 2592174 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $608,487.28 | 2,824 | 2122117 |
| 0.15% | CRWV | COREWEAVE INC-CL A | -- | $605,754.93 | 6,807 | BTTRKN7 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $605,640.00 | 1,200 | 2459202 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $596,378.20 | 1,535 | 2749602 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $587,670.84 | 1,226 | BDT5S35 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $568,675.77 | 3,163 | 2656423 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $567,684.90 | 3,057 | B8K6ZD1 |
| 0.14% | TRI | THOMSON REUTERS CORP | -- | $564,240.60 | 5,796 | BVWN8M1 |
| 0.14% | RKLB | ROCKET LAB CORP | -- | $554,148.85 | 8,803 | BT6C8Z3 |
| 0.13% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $505,069.08 | 2,031 | B00FWN1 |
| 0.12% | DXCM | DEXCOM INC | -- | $487,303.07 | 5,869 | B0796X4 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $442,331.67 | 6,919 | BL6JPG8 |
| 0.10% | CPRT | COPART INC | -- | $421,725.95 | 14,081 | 2208073 |
| 72.30% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 292,023,071 | -- | 3,444,887 | -- |
| 27.78% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | 112,217,339 | -- | 1,323,786 | -- |
| 14.84% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 59,949,480 | -- | 102 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $45,058,500.00 | 450,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,086,698.23 | 15,086,698 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date9/14/2026
- Strike Price29,930
- Moneyness101.91%
- Target Notional Value100% Net Assets
- FIGIBBG024X52516
Characteristics
- Total Number of Holdings101
- 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.