QXQ ETF

QXQ ETF
$33.71
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Fund Essentials - as of Sep 16, 2026

Net Assets
$85M
Expense Ratio
0.98%
Dividend Yield (Current)
15.38%
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+17.16%
1 Year+27.54%

Asset Allocation

Bonds: 31.04%
Cash: 18.32%
Other: 50.65%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 E-Mini Sep2649.57%
-Treasury Bill 0% Jan 21, 202731.04%
-Cash & Other18.04%
QQQInvesco Qqq Trus1.33%
FGXXXFirst American Government Obligations Fund0.28%
Top 10 Concentration: 100.26%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
15.38%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
4 payments
Total: $4.87

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 $84.9M 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 17.16%. The 1-year return is 27.54%. QXQ dividend yield stands at 15.38%, paid quarterly.

QXQ top holdings include Nasdaq 100 E-Mini Sep26 (49.6%), Treasury Bill 0% Jan 21, 2027 (31.0%), Cash & Other (18.0%), Invesco Qqq Trus (1.3%), 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
+4.39%
YTD
+17.16%
1 Year
+27.54%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-Nasdaq 100 E-Mini Sep26Other49.57%
2-Treasury Bill 0% Jan 21, 2027Other31.04%
3-Cash & OtherOther18.04%
4QQQInvesco Qqq TrusFinancials1.33%
5FGXXXFirst American Government Obligations FundFinancials0.28%
6-Spxw Us 09/15/26 C7705Other-
7-Spxw Us 09/15/26 P7400Other-
8-Spxw Us 09/15/26 P7460Other-
9-Spxw Us 09/15/26 C7790Other-
10-Spxw Us 09/15/26 P7380Other-