SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List

$30.28 -0.40 (-1.30%)

As of 07/24/2026 03:38 PM Eastern

What stocks does QXQ hold?

The SGI Enhanced Nasdaq-100 ETF (QXQ) top stock holdings include E-mini Nasdaq 100 Future Sept 26, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES. The top 10 QXQ holdings ordered by weight make up 100.02% of the total fund. QXQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QXQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 QXQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	E-mini Nasdaq 100 Future Sept 26	N/A	93.53%	152
2	United States Treasury Bills 0%	N/A	53.68%	50,000,000
3	OTHER ASSETS AND LIABILITIES	N/A	48.05%	43,862,264
4	QQQ Invesco QQQ	$684.25 -1.1%	2.34%	3,000
5	First American Government Obligations Fund	N/A	0.55%	500,932
6	Micro E-mini Nasdaq 100 Index Future Sept 26	N/A	0.32%	5
7	Put On S&P 500 Jul26	N/A	0.00%	29
8	Put On S&P 500 Jul26	N/A	0.00%	50
9	Put On S&P 500 Jul26	N/A	0.00%	50
10	Cash Offset	N/A	-98.45%	89,875,595

QXQ Geographic Exposure

QXQ's largest geographic exposure is United States at 114.7%.

United States
100.0%

QXQ Currency Exposure

QXQ is exclusively exposed to USD.

USD
100.0%

QXQ Coupon Exposure

QXQ's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

QXQ Maturity Exposure

QXQ's largest maturity exposure is 1-3 at 54.5%, followed by 5-10 at 0.6%.

1-3
54.5%
5-10
0.6%

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This page (NASDAQ:QXQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List