SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
32.46
-0.06 (-0.19%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
QXQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Sept 26 | 95.36% |
| 2 | B.0 01.21.27 | United States Treasury Bills 0% | 60.10% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 39.89% |
| 4 | QQQ | Invesco QQQ Trust Series I | 2.65% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 0.57% |
| 6 | n/a | Micro E-mini Nasdaq 100 Index Future Sept 26 | -0.82% |
| 7 | n/a | Cash Offset | -97.75% |
As of Aug 12, 2026