QXQ ETF

$32.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.98%
Dividend Yield (Current)
15.01%
Holdings
29
Inception Date
Jun 14, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.72%
1 Year+35.19%

Asset Allocation

Bonds: 34.73%
Cash: 15.23%
Other: 50.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Malaysia Government Bond 4.736 2046-03-1549.94%
-B 03/05/2634.73%
-Arctic Canadian Diamonds14.83%
FGXXXFirst American Government Obligations Fund0.41%
-Fnma Pool Ma3283 Fn 02/33 Fixed 30.10%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.01%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
4 payments
Total: $4.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QXQ ETF Overview

QXQ ETF (SGI Enhanced Nasdaq-100 ETF) is managed by Summit Global Investments with $88.7M in net assets. QXQ expense ratio is 0.98%, holding 29 positions across sectors including Other, Financials. Inception date: 2024-06-14.

QXQ performance shows a YTD return of 19.72%. The 1-year return is 35.19%. QXQ dividend yield stands at 15.01%, paid quarterly.

QXQ top holdings include Malaysia Government Bond 4.736 2046-03-15 (49.9%), B 03/05/26 (34.7%), Arctic Canadian Diamonds (14.8%), First American Government Obligations Fund (0.4%), Fnma Pool Ma3283 Fn 02/33 Fixed 3 (0.1%). View all QXQ holdings, sector breakdown, or dividend history.

QXQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QXQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+19.72%
1 Year
+35.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Malaysia Government Bond 4.736 2046-03-15Other49.94%
2-B 03/05/26Other34.73%
3-Arctic Canadian DiamondsOther14.83%
4FGXXXFirst American Government Obligations FundFinancials0.41%
5-Fnma Pool Ma3283 Fn 02/33 Fixed 3Other0.10%
6-Bb Nationwide Building Society 3.9 Rbcmk 3.4 -Other-
7-Cboe S&P Put Opt 03/26 6130Other-
8-S&P Dow Put Opt 03/26 6095Other-
9-Cboe S&P Put Opt 04/26 6200Other-
10-Cboe S&P Put Opt 03/26 6100Other-