SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List

$33.07 -0.11 (-0.33%)

Closing price 03:51 PM Eastern

Extended Trading

$33.07 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does QXQ hold?

The SGI Enhanced Nasdaq-100 ETF (QXQ) has 48 holdings, with E-mini Nasdaq 100 Future Dec 26, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 20 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 20 QXQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	E-mini Nasdaq 100 Future Dec 26	N/A	103.55%	137
2	United States Treasury Bills 0%	N/A	57.85%	50,000,000
3	OTHER ASSETS AND LIABILITIES	N/A	16.60%	14,167,261
4	Vanguard Federal Money Market Investor	N/A	7.32%	6,250,000
5	Vanguard Treasury Money Market Investor	N/A	7.32%	6,250,000
6	QQQ Invesco QQQ	$743.57 -0.3%	2.61%	3,000
7	North Capital Treasury Money Mkt Instl	N/A	1.91%	1,630,000
8	First American Government Obligs X	N/A	0.59%	500,038
9	PIMCO Government Money Market M	N/A	0.53%	450,000
10	Fidelity Government Cash Reserves	N/A	0.46%	390,000
11	US DOLLARS	N/A	0.02%	14,999
12	Put On S&P 500 Oct26	N/A	0.00%	7
13	Put On S&P 500 Oct26	N/A	0.00%	8
14	Put On S&P 500 Oct26	N/A	0.00%	8
15	Put On S&P 500 Oct26	N/A	0.00%	8
16	Put On S&P 500 Oct26	N/A	0.00%	8
17	Put On S&P 500 Oct26	N/A	0.00%	25
18	Put On S&P 500 Oct26	N/A	0.00%	24
19	Micro E-mini Nasdaq 100 Index Future Dec 26	N/A	-0.52%	7
20	Cash Offset	N/A	-98.22%	83,850,522

QXQ Geographic Exposure

QXQ's largest geographic exposure is United States at 60.1%.

United States
60.1%

QXQ Currency Exposure

QXQ is exclusively exposed to USD.

USD
83.1%

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MarketBeat tracks SGI Enhanced Nasdaq-100 ETF holdings and portfolio composition, last updated on 10/5/2026.

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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List