SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
29.90
+0.18 (0.60%)
At close: Sep 8, 2025, 4:00 PM
29.90
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:15 PM EDT

QXQ Holdings List

No.SymbolName WeightShares
1n/aE-mini Nasdaq 100 Future Sept 25105.95%81
2B.0 11.13.25United States Treasury Bills 0%51.39%20,000,000
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS40.63%15,690,365
4FGXXXFirst American Government Obligations Fund1.30%502,849
5n/aMicro E-mini Nasdaq 100 Index Future Sept 250.87%7
6n/aCash Offset-100.15%38,673,512
As of Sep 4, 2025