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ETF Nasdaq USD

SGI Enhanced Nasdaq-100 ETF QXQ

Issuer: not identified from the fund name SEC registrant: RBB Fund, Inc. Derivatives-based
Watch QXQ (sign in) Add to portfolio (QXQ) Set an alert for QXQ Compare QXQ with other ETFs Position size calculator for QXQ at 31.9 USD

How position sizing works
Last price 31.90 USD Change: Down −0.07 Percent change: Down −0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.98%
Prospectus 31 Dec 2025
Net assets
$92.4M
As of 31 May 2026
Holdings
7
As of 31 May 2026
12-month distribution yield
15.27%
Quarterly
Asset class
Derivatives-based
From holdings

SGI Enhanced Nasdaq-100 ETF (QXQ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$31.90 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$92.36 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.87 a unit, a 12-month distribution yield of 15.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.98%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.98%
Prospectus date
31 Dec 2025
Filed with the SEC
5 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$92,359,806
Total assets
$92,433,514
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QXQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797TM97 52.88% $48.8M Debt United States USD
2 NASDAQ 100 E-MINI Jun26 No identifier reported 16.92% $15.6M Equity derivatives United States USD
3 Invesco QQQ Trust Series 1 US46090E1038 2.40% $2.2M Equity (common) United States USD
4 First American Government Obli First American Government Obligations Fund US31846V3362 0.54% $502K Short-term investment vehicles (cash funds) United States USD
5 Micro E-Mini Nasdaq 100 Future June 2026 No identifier reported 0.01% $11K Equity derivatives United States USD
6 SPXW US 05/29/26 P7200 No identifier reported −<0.01% -$600 Equity derivatives United States USD
7 SPXW US 05/29/26 P7300 No identifier reported −<0.01% -$300 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 7 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 81% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 52.88%
Equity derivatives 16.93%
Equity (common) 2.40%
Short-term investment vehicles (cash funds) 0.54%

Country

Country by weight
CountryWeightBar
United States 72.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 2.40%

Partial coverage: sectors are known for 2.4% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.8700
4 payments per unit
12-month yield
15.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.8700) ÷ latest price ($31.90) × 100 = 15.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
QXQ distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0800
29 Jun 2026$0.0800
30 Mar 2026$0.0600
23 Dec 2025$4.6500
26 Sep 2025$0.1100
26 Jun 2025$0.0870
27 Mar 2025$0.1550
30 Dec 2024$0.4800
1 Oct 2024$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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