QXQ
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
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings4
Top 10 Wt6.4%
Volume9,980
Avg Volume12,282
Beta1.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-28
Sector Allocation
Other
93.6%
Financial Services
6.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NASDAQ 100 E-MINI Dec26 | — | 49.53% | $83.7M | 136 |
| 2 | United States Treasury Bill | — | 29.20% | $49.3M | 50,000,000 |
| 3 | Cash & Other | — | 13.69% | $23.1M | 23,132,053 |
| 4 | Vanguard Treasury Money Market Fund | VUSXX | 2.52% | $4.2M | 4,250,000 |
| 5 | Vanguard Federal Money Market Fund | VMFXX | 2.52% | $4.2M | 4,250,000 |
| 6 | Invesco QQQ Trust Series 1 | QQQ | 1.32% | $2.2M | 3,000 |
| 7 | First American Government Obligations Fund | — | 0.64% | $1.1M | 1,076,238 |
| 8 | North Capital Treasury Money Market Fund | — | 0.55% | $930,000 | 930,000 |
| 9 | PIMCO Government Money Market Fund | — | 0.09% | $150,000 | 150,000 |
| 10 | Fidelity Government Cash Reserves | FDRXX | 0.07% | $120,000 | 120,000 |