QXQ

SGI Enhanced Nasdaq 100 ETF

QXQ | NASDAQ

Price Alert

$30.80

-$1.05 (-3.29%)

At close: Oct 30, 2026, 4:00 PM ET

$30.80

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

Total Holdings

31

Top 10 Holdings

100.00%

Top Sector

Technology (59.07%)

Sector Allocation

Technology

59.07%

Communication Services

12.67%

Consumer Cyclical

11.06%

Consumer Defensive

6.21%

Industrials

4.11%

Healthcare

4.01%

Utilities

1.13%

Basic Materials

1.00%

Energy

0.52%

Financial Services

0.20%

Cash & Others

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
-	NASDAQ 100 E-MINI Mar26	-	-	108	49.84%
-	Cash & Other	-	-	34.36M	31.23%
-	United States Treasury Bill	-	-	20M	18.07%
-	First American Government Obligations Fund	-	-	696.63K	0.63%
-	Micro E-Mini Nasdaq 100 Future Mar 2026	-	-	5	0.23%
-	CBOE S&P CLL OPT 01/26 7015	-	-	-1	< 0.01%
-	CBOE S&P PUT OPT 01/26 6730	-	-	-5	< 0.01%
-	CBOE S&P PUT OPT 01/26 6720	-	-	-20	< 0.01%
-	CBOE S&P PUT OPT 01/26 6735	-	-	-20	< 0.01%
-	CBOE S&P PUT OPT 01/26 6685	-	-	-20	< 0.01%
-	CBOE S&P PUT OPT 01/26 6690	-	-	-21	< 0.01%
-	CBOE S&P PUT OPT 01/26 6640	-	-	-13	< 0.01%
-	CBOE S&P PUT OPT 01/26 6705	-	-	-21	< 0.01%
-	CBOE S&P PUT OPT 01/26 6680	-	-	-27	< 0.01%
-	CBOE S&P PUT OPT 01/26 6645	-	-	-20	< 0.01%
-	CBOE S&P PUT OPT 01/26 6725	-	-	-20	< 0.01%
-	CBOE S&P CLL OPT 01/26 6970	-	-	-48	< 0.01%
-	CBOE S&P CLL OPT 01/26 6985	-	-	-48	< 0.01%
-	CBOE S&P CLL OPT 01/26 6960	-	-	-60	< 0.01%
-	CBOE S&P PUT OPT 01/26 6660	-	-	-36	< 0.01%

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