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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings

$26.65 +0.14 (+0.52%)
As of 03:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 QXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A102.00%30,095,964
2E-mini Nasdaq 100 Future June 25N/A93.72%72
3First American Government Obligations FundN/A1.62%478,361
4Micro E-mini Nasdaq 100 Index Future June 25N/A0.75%5
5Put On S&P 500 May25N/A-0.01%100
6Cash OffsetN/A-98.09%28,942,075

Geographic Exposure

  • United States
    1.5%

Currency Exposure

  • USD
    4.9%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    3.4%
  • 5-10
    1.5%

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This page (NASDAQ:QXQ) was last updated on 5/22/2025 by MarketBeat.com Staff
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