Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List

SGI Enhanced Nasdaq-100 ETF logo
$31.95 0.00 (0.00%)
As of 05/22/2026 03:58 PM Eastern

What stocks does QXQ hold?

The SGI Enhanced Nasdaq-100 ETF (QXQ) top stock holdings include E-mini Nasdaq 100 Future June 26, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES. The top 11 QXQ holdings ordered by weight make up 100.00% 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 11 QXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future June 26N/A107.96%145
2United States Treasury Bills 0%N/A58.09%50,000,000
3OTHER ASSETS AND LIABILITIESN/A27.43%23,004,384
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.54
3.25%4,000
5First American Government Obligations FundN/A0.56%469,754
6Call On S&P 500 May26N/A0.00%2
7Put On S&P 500 May26N/A0.00%12
8Put On S&P 500 May26N/A0.00%100
9Put On S&P 500 May26N/A-0.01%206
10Micro E-mini Nasdaq 100 Index Future June 26N/A-0.34%5
11Cash OffsetN/A-96.94%81,306,804

QXQ Geographic Exposure

QXQ's largest geographic exposure is United States at 115.2%.

  • 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 54.6%, followed by 0-1 at 14.3%.

  • 1-3
    54.6%
  • 0-1
    14.3%
  • 5-10
    0.6%

Related Companies and Tools


This page (NASDAQ:QXQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners