QXQ
SGI Enhanced Nasdaq 100 ETF
1W: -0.7%
1M: +9.1%
3M: +17.2%
YTD: +16.1%
1Y: +19.5%
$31.95
+0.14 (+0.45%)
Weekly Expected Move ±2.4%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings31
Top 10 Wt100.0%
Volume11,167
Avg Volume14,022
Beta1.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NASDAQ 100 E-MINI Mar26 | — | 49.84% | $54.8M | 108 |
| 2 | Cash & Other | — | 31.23% | $34.4M | 34,362,261 |
| 3 | United States Treasury Bill | — | 18.07% | $19.9M | 20,000,000 |
| 4 | First American Government Obligations Fund | — | 0.63% | $696,627 | 696,627 |
| 5 | Micro E-Mini Nasdaq 100 Future Mar 2026 | — | 0.23% | $253,852 | 5 |
| 6 | CBOE S&P CLL OPT 01/26 6980 | — | —% | $-288 | -96 |
| 7 | CBOE S&P CLL OPT 01/26 7015 | — | —% | $-3 | -1 |
| 8 | CBOE S&P PUT OPT 01/26 6640 | — | —% | $-65 | -13 |
| 9 | CBOE S&P PUT OPT 01/26 6655 | — | —% | $-360 | -72 |
| 10 | CBOE S&P CLL OPT 01/26 6945 | — | —% | $-324 | -108 |
Recent Holding Changes
No recent changes