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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings

SGI Enhanced Nasdaq-100 ETF logo
$30.49 -1.09 (-3.45%)
Closing price 10/10/2025 03:57 PM Eastern
Extended Trading
$30.50 +0.01 (+0.03%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 QXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future Dec 25N/A98.68%82
2United States Treasury Bills 0%N/A48.09%20,000,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A47.49%19,652,928
4First American Government Obligations FundN/A3.74%1,546,196
5Put On S&P 500 Sep25N/A0.00%50
6Put On S&P 500 Sep25N/A0.00%50
7Put On S&P 500 Sep25N/A-0.01%100
8Cash OffsetN/A-97.98%40,547,511

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    250.8%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    49.0%
  • 5-10
    1.1%

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This page (NASDAQ:QXQ) was last updated on 10/12/2025 by MarketBeat.com Staff
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