SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
29.25
+0.36 (1.23%)
At close: Aug 6, 2025, 4:00 PM
29.25
0.00 (0.00%)
After-hours: Aug 6, 2025, 4:15 PM EDT

QXQ Holdings List

No.SymbolName WeightShares
1n/aE-mini Nasdaq 100 Future Sept 25104.78%77
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS93.03%33,646,101
3FGXXXFirst American Government Obligations Fund1.39%502,289
4n/aCall On S&P 500 Aug25-0.00%100
5n/aPut On S&P 500 Aug25-0.01%100
6n/aCash Offset-99.19%35,872,351
As of Aug 4, 2025