SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
32.92
+0.80 (2.49%)
At close: Jun 18, 2026, 4:00 PM EDT
32.92
0.00 (0.01%)
After-hours: Jun 18, 2026, 4:15 PM EDT
Breakdown by Country
QXQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future June 26 | 114.79% |
| 2 | B.0 01.21.27 | United States Treasury Bills 0% | 52.13% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 27.87% |
| 4 | QQQ | Invesco QQQ Trust Series I | 2.38% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 0.53% |
| 6 | n/a | Micro E-mini Nasdaq 100 Index Future June 26 | 0.07% |
| 7 | n/a | Put On S&P 500 Jun26 | -0.00% |
| 8 | n/a | Put On S&P 500 Jun26 | -0.01% |
| 9 | n/a | Cash Offset | -97.76% |
As of Jun 15, 2026