QXQ holdings
SGI Enhanced Nasdaq-100 ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TM97 | 912797TM9 | 52.880% | $48.8M | Debt | US Treasury | United States | USD |
| 2 | NASDAQ 100 E-MINI Jun26 | Not reported | Not reported | 16.918% | $15.6M | Equity derivatives | Other | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 2.398% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.544% | $502K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Micro E-Mini Nasdaq 100 Future June 2026 | Not reported | Not reported | 0.012% | $11K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 05/29/26 P7200 | Not reported | Not reported | −<0.001% | -$600 | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 05/29/26 P7300 | Not reported | Not reported | −<0.001% | -$300 | Equity derivatives | Other | United States | USD |