SGI Enhanced Nasdaq 100 ETF (QXQ)

QXQ Holdings Information

QXQ is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 200.04%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 69.64M
• PE Ratio: 47.05

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Mar 26	97.30%	138
2	n/a	OTHER ASSETS AND LIABILITIES	71.85%	50,354,504
3	B.0 03.10.26	United States Treasury Bills 0%	28.54%	20,000,000
4	n/a	Micro E-mini Nasdaq 100 Index Future Mar 26	1.64%	23
5	FGXXX	First American Government Obligations Fund	0.74%	516,830
6	n/a	Call On S&P 500 Mar26	-0.00%	8
7	n/a	Call On S&P 500 Mar26	-0.00%	44
8	n/a	Put On S&P 500 Mar26	-0.00%	50
9	n/a	Put On S&P 500 Mar26	-0.00%	50
10	n/a	Put On S&P 500 Mar26	-0.01%	100
11	n/a	Put On S&P 500 Mar26	-0.02%	188
12	n/a	Cash Offset	-100.03%	70,105,341