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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings

$30.91 +0.07 (+0.22%)
Closing price 09/19/2025 03:53 PM Eastern
Extended Trading
$30.92 +0.01 (+0.04%)
As of 09/19/2025 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 6 QXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future Sept 25N/A106.65%81
2United States Treasury Bills 0%N/A50.93%20,000,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A40.39%15,749,372
4First American Government Obligations FundN/A1.21%471,469
5Micro E-mini Nasdaq 100 Index Future Sept 25N/A0.99%8
6Cash OffsetN/A-100.17%39,057,864

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    249.6%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    49.9%
  • 5-10
    1.2%

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This page (NASDAQ:QXQ) was last updated on 9/21/2025 by MarketBeat.com Staff
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