SGI Enhanced Nasdaq-100 ETF (QXQ): ETF
ETF traded on XNAS under symbol QXQ. Quoted in usd.
SGI Enhanced Nasdaq 100 ETF
+3.17%$30.09
XNAS:QXQEquity
AUM $78.53M·YTD --·Yield --
XNAS:QXQ$30.09+3.17%AUM $78.53MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (96.2%)
Performance:
NASDAQ 100 E-MINI Dec26 Other | -- | 138 | ||
United States Treasury Bill Treasury | -- | 50.00M | ||
Cash & Other Cash | -- | 13.37M | ||
 | VUSXX Vanguard Treasury Money Market Fund | -- | 3.32M | |
 | VMFXX Vanguard Federal Money Market Fund | -- | 3.28M | |
North Capital Treasury Money Market Fund Treasury | -- | 3.04M | ||
First American Government Obligations Fund Treasury | -- | 2.53M | ||
 | QQQ Invesco QQQ Trust Series 1 | -13.63% | 3.0K | |
PIMCO Government Money Market Fund Treasury | -- | 752.6K | ||
 | FDRXX Fidelity Government Cash Reserves | -- | 692.1K | |
SPXW US 11/06/26 C7685 Other | -- | -3 | ||
SPXW US 11/06/26 C7625 Other | -- | -3 | ||
SPXW US 11/06/26 C7630 Other | -- | -3 | ||
SPXW US 11/09/26 C7755 Other | -- | -1 | ||
SPXW US 11/09/26 C7750 Other | -- | -1 | ||
SPXW US 11/06/26 P7125 Other | -- | -3 | ||
SPXW US 11/06/26 C7665 Other | -- | -4 | ||
SPXW US 11/06/26 P7020 Other | -- | -8 | ||
SPXW US 11/06/26 P6945 Other | -- | -4 | ||
SPXW US 11/06/26 P6995 Other | -- | -8 | ||
SPXW US 11/06/26 P7080 Other | -- | -5 | ||
SPXW US 11/06/26 C7735 Other | -- | -8 | ||
SPXW US 11/06/26 P6930 Other | -- | -8 | ||
SPXW US 11/06/26 P7070 Other | -- | -8 | ||
SPXW US 11/06/26 P7090 Other | -- | -10 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 96.23% |
| Government | 2.04% |
| Technology | 0.71% |
| Financial Services | 0.45% |
| Communication Services | 0.15% |
| Consumer Cyclical | 0.15% |
| Consumer Defensive | 0.10% |
| Industrials | 0.07% |
| Healthcare | 0.07% |
| Utilities | 0.02% |
| Basic Materials | 0.01% |
| Energy | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.28% |
| Canada | 1.05% |
| Netherlands | 0.84% |
| Brazil | 0.37% |
| China | 0.24% |
| United Kingdom | 0.22% |