SGI Enhanced Nasdaq 100 ETF (QXQ)

QXQ Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future June 26	113.21%	147
2	B.0 01.21.27	United States Treasury Bills 0%	54.78%	50,000,000
3	n/a	OTHER ASSETS AND LIABILITIES	27.08%	24,102,628
4	QQQ	Invesco QQQ Trust Series I	2.43%	3,000
5	FGXXX	First American Government Obligations Fund	0.56%	500,216
6	n/a	Put On S&P 500 May26	-0.00%	62
7	n/a	Micro E-mini Nasdaq 100 Index Future June 26	-0.14%	2
8	n/a	Cash Offset	-97.92%	87,161,684