SGI Enhanced Nasdaq 100 ETF (QXQ)

NASDAQ: QXQ · Real-Time Price · USD

30.55

+0.22 (0.73%)

At close: Nov 3, 2026, 4:00 PM EST

30.55

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:15 PM EST

QXQ Holdings Information

QXQ is an equity ETF with a total of 18 individual holdings.

Total Holdings

Top 10 Percentage

197.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

84.85M

PE Ratio

47.05

Breakdown by Country

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	E-mini Nasdaq 100 Future Dec 26	97.60%	138	-	-
2	B.0 01.21.27	United States Treasury Bills 0%	58.72%	50,000,000	-	-
3	VUSXX	Vanguard Treasury Money Market Investor	10.97%	9,255,072	1.000	-
4	VMFXX	Vanguard Federal Money Market Investor	10.97%	9,255,058	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	9.97%	8,412,451	-	-
6	NCGXX	North Capital Treasury Money Mkt Instl	3.59%	3,031,118	-	-
7	QQQ	Invesco QQQ Trust Series I	2.54%	3,000	685.28	0.62%
8	FGXXX	First American Government Obligs X	1.78%	1,502,758	1.000	-
9	PGFXX	PIMCO Government Money Market M	0.89%	750,357	1.000	-
10	FDRXX	Fidelity Government Cash Reserves	0.82%	690,271	1.000	-
11	n/a	Put On S&P 500 Oct26	0.00%	8	-	-
12	n/a	Put On S&P 500 Oct26	0.00%	8	-	-
13	n/a	Put On S&P 500 Oct26	0.00%	16	-	-
14	n/a	Put On S&P 500 Oct26	0.00%	24	-	-
15	n/a	Put On S&P 500 Oct26	0.00%	32	-	-
16	n/a	Micro E-mini Nasdaq 100 Index Future Dec 26	-0.07%	1	-	-
17	n/a	US DOLLARS	-1.15%	968,382	-	-
18	n/a	Cash Offset	-96.63%	81,529,080	-	-