SGI Enhanced Nasdaq 100 ETF (QXQ)

QXQ Holdings Information

QXQ is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 200.40%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 57.27M
• PE Ratio: 47.05

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Mar 26	98.96%	113
2	n/a	OTHER ASSETS AND LIABILITIES	64.83%	37,130,533
3	B.0 03.10.26	United States Treasury Bills 0%	34.83%	20,000,000
4	FGXXX	First American Government Obligations Fund	0.89%	510,964
5	n/a	Micro E-mini Nasdaq 100 Index Future Mar 26	0.89%	10
6	n/a	Put On S&P 500 Feb26	-0.00%	1
7	n/a	Put On S&P 500 Feb26	-0.00%	13
8	n/a	Call On S&P 500 Feb26	-0.00%	31
9	n/a	Put On S&P 500 Feb26	-0.00%	50
10	n/a	Put On S&P 500 Feb26	-0.00%	50
11	n/a	Option on S&P 500 PR	-0.01%	50
12	n/a	Cash Offset	-100.39%	57,493,408