SGI Enhanced Nasdaq-100 ETF (QXQ)
- Net assets$84.8M
- Dividend yield0.79%
- 1-year return+22.16%
- Holdings4
QXQ ETF price chart
QXQ quote & trading statistics
QXQ performance
Total return · as of October 18, 2026- YTD+19.69%
- 1 year+22.16%
- 1Y volatility
- 23.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QXQ top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 11.72% |
| 2 | QQQ | Invesco QQQ Trust | 2.49% |
| 3 | FDRXX | Fidelity Govt Cash Rsrvs | 0.79% |
| 4 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.60% |
The top 4 holdings make up 15.6% of the fund (4 holdings in total). As of October 18, 2026.
About SGI Enhanced Nasdaq-100 ETF
Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100 Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
QXQ ETF FAQ
How much money is in QXQ?
SGI Enhanced Nasdaq-100 ETF has about $84.8M in net assets.
What are the top holdings of QXQ?
The largest positions in QXQ are Vanguard Federal Money Market Fund Investor Shares (11.72%), Invesco QQQ Trust (2.49%), Fidelity Govt Cash Rsrvs (0.79%). The fund holds 4 securities in total.
How has QXQ performed?
QXQ returned +22.16% over the past year, including reinvested distributions.
Does QXQ pay dividends?
QXQ has a dividend yield of 0.79%.
When was QXQ launched?
SGI Enhanced Nasdaq-100 ETF began trading on June 13, 2024.