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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings

$27.78 -0.72 (-2.53%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 QXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A99.55%24,304,562
2E-mini Nasdaq 100 Future Mar 25N/A94.88%55
3First American Government Obligations FundN/A2.01%490,732
4Micro E-mini Nasdaq 100 Index Future Mar 25N/A1.04%6
5US DOLLARSN/A0.01%1,976
6Call On S&P 500 Feb25N/A0.00%10
7Call On S&P 500 Feb25N/A0.00%10
8Put On S&P 500 Feb25N/A0.00%17
9Put On S&P 500 Feb25N/A0.00%73
10Put On S&P 500 Feb25N/A0.00%10
11Cash OffsetN/A-97.50%23,801,809

Geographic Exposure

  • United States
    1.6%

Currency Exposure

  • USD
    2.9%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%
  • 0-1
    1.3%

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This page (NASDAQ:QXQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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