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.SymbolName WeightShares
1n/aE-mini Nasdaq 100 Future Dec 25103.21%86
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS50.09%21,544,592
3B.0 11.13.25United States Treasury Bills 0%46.31%20,000,000
4FGXXXFirst American Government Obligations Fund1.10%472,071
5n/aMicro E-mini Nasdaq 100 Index Future Dec 250.12%1
6n/aCash Offset-100.84%43,368,140
As of Oct 6, 2025