SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
31.66
+0.05 (0.14%)
At close: Oct 9, 2025, 4:00 PM EDT
31.58
-0.08 (-0.24%)
After-hours: Oct 9, 2025, 4:15 PM EDT
QXQ Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-mini Nasdaq 100 Future Dec 25 | 103.21% |
2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 50.09% |
3 | B.0 11.13.25 | United States Treasury Bills 0% | 46.31% |
4 | FGXXX | First American Government Obligations Fund | 1.10% |
5 | n/a | Micro E-mini Nasdaq 100 Index Future Dec 25 | 0.12% |
6 | n/a | Cash Offset | -100.84% |
As of Oct 6, 2025