SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
32.30
+0.25 (0.77%)
Nov 5, 2025, 4:00 PM EST - Market closed
QXQ Holdings Information
QXQ is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
200.14%
Asset Class
Equity
ETF Category
Derivative Income
Assets
49.99M
PE Ratio
47.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Dec 25 | 105.71% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 53.23% |
| 3 | B.0 11.13.25 | United States Treasury Bills 0% | 39.97% |
| 4 | FGXXX | First American Government Obligations Fund | 1.34% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Put On S&P 500 Nov25 | -0.00% |
| 7 | n/a | Put On S&P 500 Nov25 | -0.00% |
| 8 | n/a | Put On S&P 500 Nov25 | -0.01% |
| 9 | n/a | Put On S&P 500 Nov25 | -0.01% |
| 10 | n/a | Micro E-mini Nasdaq 100 Index Future Dec 25 | -0.11% |
| 11 | n/a | Cash Offset | -100.14% |
As of Nov 3, 2025