QXQ Holdings
SGI Enhanced Nasdaq 100 ETF
1W: +0.7%
1M: +5.7%
3M: +3.6%
YTD: +21.6%
1Y: +6.9%
$33.32
+0.29 (+0.88%)
Weekly Expected Move ±2.2%
$32
$33
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings4
Top 10 Wt6.4%
Beta1.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 44 | 93.6% | — |
| Financial Services | 4 | 6.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NASDAQ 100 E-MINI Dec26 Private | — | 49.53% | $83.7M | 136 | — | — | — |
| 2 | United States Treasury Bill Bond | — | 29.20% | $49.3M | 50,000,000 | — | — | — |
| 3 | Cash & Other Cash | — | 13.69% | $23.1M | 23,132,053 | — | — | — |
| 4 | Vanguard Federal Money Market Fund | VMFXX | 2.52% | $4.2M | 4,250,000 | — | — | Financial Services |
| 5 | Vanguard Treasury Money Market Fund | VUSXX | 2.52% | $4.2M | 4,250,000 | — | — | Financial Services |
| 6 | Invesco QQQ Trust Series 1 | QQQ | 1.32% | $2.2M | 3,000 | — | $534.1B | Financial Services |
| 7 | First American Government Obligations Fund Swap | — | 0.64% | $1.1M | 1,076,238 | — | — | — |
| 8 | North Capital Treasury Money Market Fund Bond | — | 0.55% | $930,000 | 930,000 | — | — | — |
| 9 | PIMCO Government Money Market Fund Cash | — | 0.09% | $150,000 | 150,000 | — | — | — |
| 10 | Fidelity Government Cash Reserves | FDRXX | 0.07% | $120,000 | 120,000 | — | — | Financial Services |
| 11 | S&P DOW CLL OPT 09/26 7905 Private | — | —% | $-190 | -38 | — | — | — |
| 12 | CBOE S&P CLL OPT 09/26 7850 Private | — | —% | $-21 | -7 | — | — | — |
| 13 | S&P DOW CLL OPT 09/26 7935 Private | — | —% | $-3 | -1 | — | — | — |
| 14 | S&P DOW PUT OPT 09/26 7565 Private | — | —% | $-24 | -8 | — | — | — |
| 15 | S&P DOW CLL OPT 09/26 7945 Private | — | —% | $-190 | -38 | — | — | — |
| 16 | CBOE S&P CLL OPT 09/26 7950 Private | — | —% | $-40 | -8 | — | — | — |
| 17 | S&P DOW CLL OPT 09/26 7960 Private | — | —% | $-190 | -38 | — | — | — |
| 18 | CBOE S&P PUT OPT 09/26 7525 Private | — | —% | $-10 | -2 | — | — | — |
| 19 | CBOE S&P PUT OPT 09/26 7530 Private | — | —% | $-120 | -40 | — | — | — |
| 20 | SPXW US 09/23/26 P7535 Private | — | —% | $-273 | -91 | — | — | — |
| 21 | CBOE S&P CLL OPT 09/26 7925 Private | — | —% | $-327 | -109 | — | — | — |
| 22 | S&P DOW PUT OPT 09/26 7555 Private | — | —% | $-225 | -75 | — | — | — |
| 23 | SPXW US 09/23/26 P7545 Private | — | —% | $-325 | -65 | — | — | — |
| 24 | S&P DOW PUT OPT 09/26 7465 Private | — | —% | $-120 | -8 | — | — | — |
| 25 | S&P DOW CLL OPT 09/26 7915 Private | — | —% | $-114 | -38 | — | — | — |
| 26 | S&P DOW CLL OPT 09/26 7920 Private | — | —% | $-258 | -86 | — | — | — |
| 27 | CBOE S&P PUT OPT 09/26 7475 Private | — | —% | $-240 | -16 | — | — | — |
| 28 | S&P DOW CLL OPT 09/26 7910 Private | — | —% | $-519 | -173 | — | — | — |
| 29 | CBOE S&P PUT OPT 09/26 7375 Private | — | —% | $-80 | -8 | — | — | — |
| 30 | S&P DOW PUT OPT 09/26 7585 Private | — | —% | $-15 | -5 | — | — | — |
| 31 | CBOE S&P PUT OPT 09/26 7590 Private | — | —% | $-170 | -34 | — | — | — |
| 32 | SPXW US 09/23/26 P7595 Private | — | —% | $-312 | -104 | — | — | — |
| 33 | CBOE S&P PUT OPT 09/26 7610 Private | — | —% | $-54 | -18 | — | — | — |
| 34 | CBOE S&P PUT OPT 09/26 7440 Private | — | —% | $-120 | -8 | — | — | — |
| 35 | CBOE S&P PUT OPT 09/26 7450 Private | — | —% | $-120 | -8 | — | — | — |
| 36 | CBOE S&P PUT OPT 09/26 7400 Private | — | —% | $-96 | -8 | — | — | — |
| 37 | S&P DOW PUT OPT 09/26 7435 Private | — | —% | $-80 | -8 | — | — | — |
| 38 | SPXW US 09/23/26 P7575 Private | — | —% | $-300 | -100 | — | — | — |
| 39 | CBOE S&P PUT OPT 09/26 7470 Private | — | —% | $-120 | -8 | — | — | — |
| 40 | CBOE S&P CLL OPT 09/26 7870 Private | — | —% | $-5 | -1 | — | — | — |
| 41 | CBOE S&P PUT OPT 09/26 7500 Private | — | —% | $-20 | -1 | — | — | — |
| 42 | S&P DOW PUT OPT 09/26 7515 Private | — | —% | $-320 | -16 | — | — | — |
| 43 | CBOE S&P PUT OPT 09/26 7580 Private | — | —% | $-15 | -5 | — | — | — |
| 44 | CBOE S&P PUT OPT 09/26 7550 Private | — | —% | $-262 | -131 | — | — | — |
| 45 | SPXW US 09/23/26 P7570 Private | — | —% | $-270 | -54 | — | — | — |
| 46 | S&P DOW CLL OPT 09/26 7930 Private | — | —% | $-255 | -51 | — | — | — |
| 47 | CBOE S&P PUT OPT 09/26 7540 Private | — | —% | $-129 | -43 | — | — | — |
| 48 | Micro E-Mini Nasdaq 100 Future Dec 2026 Deriv | — | -0.11% | $-184,588 | -3 | — | — | — |