SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
27.72
-0.22 (-0.77%)
At close: Jan 8, 2026, 4:00 PM EST
27.72
0.00 (0.00%)
After-hours: Jan 8, 2026, 4:15 PM EST

QXQ Holdings Information

QXQ is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
55.36M
PE Ratio
47.05

Top 25 Holdings

No.SymbolName WeightShares
1n/aE-mini Nasdaq 100 Future Mar 26101.63%108
2n/aOTHER ASSETS AND LIABILITIES61.40%34,325,118
3WIB.0 03.10.26United States Treasury Bills 0%35.56%20,000,000
4FGXXXFirst American Government Obligations Fund1.17%654,751
5n/aMicro E-mini Nasdaq 100 Index Future Mar 260.66%7
6n/aPut On S&P 500 Jan26-0.00%50
7n/aPut On S&P 500 Jan26-0.00%50
8n/aPut On S&P 500 Jan26-0.00%50
9n/aPut On S&P 500 Jan26-0.00%50
10n/aCash Offset-100.41%56,134,528
As of Jan 6, 2026