SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
33.29
0.00 (0.00%)
Sep 23, 2026, 10:23 AM EDT - Market open
Breakdown by Country
QXQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Sept 26 | 91.58% |
| 2 | B.0 01.21.27 | United States Treasury Bills 0% | 61.21% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 41.84% |
| 4 | QQQ | Invesco QQQ Trust Series I | 2.62% |
| 5 | FGXXX | First American Government Obligs X | 0.54% |
| 6 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 7 | n/a | Put On S&P 500 Sep26 | -0.00% |
| 8 | n/a | Micro E-mini Nasdaq 100 Index Future Sept 26 | -0.50% |
| 9 | n/a | Cash Offset | -97.31% |
As of Sep 16, 2026