SGI Enhanced Nasdaq 100 ETF (QXQ)
NASDAQ: QXQ · Real-Time Price · USD
33.07
-0.11 (-0.32%)
At close: Oct 13, 2026, 4:00 PM EDT
33.06
-0.01 (-0.04%)
After-hours: Oct 13, 2026, 7:30 PM EDT
QXQ Holdings Information
QXQ is an equity ETF with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
198.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
87.06M
PE Ratio
47.05
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Nasdaq 100 Future Dec 26 | 104.65% |
| 2 | B.0 01.21.27 | United States Treasury Bills 0% | 56.51% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 11.68% |
| 4 | VUSXX | Vanguard Treasury Money Market Investor | 9.44% |
| 5 | VMFXX | Vanguard Federal Money Market Investor | 9.44% |
| 6 | NCGXX | North Capital Treasury Money Mkt Instl | 2.66% |
| 7 | QQQ | Invesco QQQ Trust Series I | 2.58% |
| 8 | PGFXX | PIMCO Government Money Market M | 0.69% |
| 9 | FDRXX | Fidelity Government Cash Reserves | 0.62% |
| 10 | FGXXX | First American Government Obligs X | 0.61% |
| 11 | n/a | Call On S&P 500 Oct26 | -0.00% |
| 12 | n/a | Call On S&P 500 Oct26 | -0.00% |
| 13 | n/a | Call On S&P 500 Oct26 | -0.00% |
| 14 | n/a | Call On S&P 500 Oct26 | -0.00% |
| 15 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 16 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 17 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 18 | n/a | Call On S&P 500 Oct26 | -0.00% |
| 19 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 20 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 21 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 22 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 23 | n/a | Put On S&P 500 Oct26 | -0.00% |
| 24 | n/a | Call On S&P 500 Oct26 | -0.00% |
| 25 | n/a | Put On S&P 500 Oct26 | -0.00% |
As of Oct 9, 2026