SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
27.34
+0.34 (1.28%)
At close: Jun 6, 2025, 4:00 PM
27.34
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT

QXQ Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aE-mini Nasdaq 100 Future June 25102.42%74
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS93.93%30,941,778
3FGXXXFirst American Government Obligations Fund1.52%502,308
4n/aUS DOLLARS-0.08%25,561
5n/aMicro E-mini Nasdaq 100 Index Future June 25-0.27%2
6n/aCash Offset-97.53%32,127,354
As of Jun 4, 2025