QXQ ETF

QXQ ETF
$32.06
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Fund Essentials - as of Jul 29, 2026

Net Assets
$83M
Expense Ratio
0.98%
Dividend Yield (Current)
16.06%
Holdings
32
Inception Date
Jun 14, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.24%
1 Year+23.41%

Asset Allocation

Bonds: 28.16%
Cash: 21.14%
Other: 50.70%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 E-Mini Sep2649.38%
-Treasury Bill 0% Jan 21, 202728.16%
-Arctic Canadian Diamonds20.82%
QQQInvesco Qqq Trus1.16%
FGXXXFirst American Government Obligations Fund0.32%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
16.06%
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

QXQ ETF Overview

QXQ ETF (SGI Enhanced Nasdaq-100 ETF) is managed by Summit Global Investments with $82.7M in net assets. QXQ expense ratio is 0.98%, holding 32 positions across sectors including Financials. Inception date: 2024-06-14.

QXQ performance shows a YTD return of 12.24%. The 1-year return is 23.41%. QXQ dividend yield stands at 16.06%, paid quarterly.

QXQ top holdings include Nasdaq 100 E-Mini Sep26 (49.4%), Treasury Bill 0% Jan 21, 2027 (28.2%), Arctic Canadian Diamonds (20.8%), Invesco Qqq Trus (1.2%), First American Government Obligations Fund (0.3%). Go to all QXQ holdings, QXQ sectors, or QXQ dividends.

QXQ can be compared against other funds. Use QXQ overlap to find shared positions, or QXQ vs another fund for a side-by-side view. QXQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.48%
YTD
+12.24%
1 Year
+23.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nasdaq 100 E-Mini Sep26Other49.38%
2-Treasury Bill 0% Jan 21, 2027Other28.16%
3-Arctic Canadian DiamondsOther20.82%
4QQQInvesco Qqq TrusFinancials1.16%
5FGXXXFirst American Government Obligations FundFinancials0.32%
6-Micro E-Mini Nasdaq 100 Future Sept 2026Other0.16%
7-Spxw Us 07/28/26 P7320Other-
8-Spxw Us 07/28/26 P7175Other-
9-Spxw Us 07/28/26 C7560Other-
10-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other-