SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
28.65
+0.30 (1.08%)
Jul 3, 2025, 1:00 PM - Market closed
QXQ Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Sept 25 | 102.90% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 95.36% |
| 3 | FGXXX | First American Government Obligations Fund | 1.45% |
| 4 | n/a | US DOLLARS | 0.01% |
| 5 | n/a | Put On S&P 500 Jul25 | -0.00% |
| 6 | n/a | Put On S&P 500 Jul25 | -0.00% |
| 7 | n/a | Put On S&P 500 Jul25 | -0.00% |
| 8 | n/a | Micro E-mini Nasdaq 100 Index Future Sept 25 | -0.14% |
| 9 | n/a | Cash Offset | -99.58% |
As of Jul 1, 2025