QXQ ETF top 10 holdings are 100.4% of the fund as of Aug 21, 2026

$31.83

AUM$81M

TER0.98%

Holdings32

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QXQ ETF top 10 holdings are 100.4% of the fund as of Aug 21, 2026

$31.83

SGI Enhanced Nasdaq-100 ETF

AUM$81M

TER0.98%

Holdings32

See how much of QXQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QXQ holds 100.4% of its assets in its 10 largest positions as of Aug 21, 2026. QXQ is SGI Enhanced Nasdaq-100 ETF.

Showing top 46 of 46 holdings · as of Aug 21, 2026

QXQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq 100 E-Mini Sep26	49.55%	49.5%	135	$79.35M	-	-
2	—	Us T Bill Zcp 01/21/27	30.74%	80.3%	50,000,000	$49.22M	-	-
3	—	Cash & Other	18.00%	98.3%	28,828,113	$28.83M	-	-
4	QQQ	Invesco Qqq TrusFinancials · Capital Markets	1.34%	99.6%	3,000	$2.14M	Financials	Capital Markets
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.78%	100.4%	1,254,703	$1.25M	Financials	Capital Markets
6	—	S&P Dow Put Opt 08/26 7395	0.00%	100.4%	-8	$-120	-	-
7	—	Cboe S&P Put Opt 08/26 7390	0.00%	100.4%	-8	$-80	-	-
8	—	S&P Dow Put Opt 08/26 7305	0.00%	100.4%	-8	$-80	-	-
9	—	Cboe S&P Put Opt 08/26 7340	0.00%	100.4%	-8	$-80	-	-
10	—	Cboe S&P Put Opt 08/26 7560	0.00%	100.4%	-44	$-132	-	-
11	—	S&P Dow Put Opt 08/26 7335	0.00%	100.4%	-2	$-20	-	-
12	—	Cboe S&P Put Opt 08/26 7360	0.00%	100.4%	-8	$-120	-	-
13	—	Cboe S&P Cll Opt 08/26 7850	0.00%	100.4%	-16	$-80	-	-
14	—	Cboe S&P Put Opt 08/26 7505	0.00%	100.4%	-55	$-165	-	-
15	—	Cboe S&P Put Opt 08/26 7590	0.00%	100.4%	-10	$-30	-	-
16	—	Cboe S&P Put Opt 08/26 7320	0.00%	100.4%	-8	$-80	-	-
17	—	Cboe S&P Put Opt 08/26 7370	0.00%	100.4%	-16	$-240	-	-
18	—	Cboe S&P Put Opt 08/26 7485	0.00%	100.4%	-60	$-180	-	-
19	—	Cboe S&P Cll Opt 08/26 7805	0.00%	100.4%	-9	$-45	-	-
20	—	Cboe S&P Put Opt 08/26 7300	0.00%	100.4%	-16	$-160	-	-
21	—	S&P Dow Cll Opt 08/26 7895	0.00%	100.4%	-8	$-80	-	-
22	—	S&P Dow Cll Opt 08/26 7905	0.00%	100.4%	-9	$-45	-	-
23	—	Spxw Us 08/21/26 P7585 08/21/2026	0.00%	100.4%	-7	$-21	-	-
24	—	Cboe S&P Put Opt 08/26 7555	0.00%	100.4%	-43	$-129	-	-
25	—	Cboe S&P Put Opt 08/26 7310	0.00%	100.4%	-16	$-160	-	-
26	—	Cboe S&P Put Opt 08/26 7525	0.00%	100.4%	-2	$-6	-	-
27	—	Cboe S&P Put Opt 08/26 7570	0.00%	100.4%	-50	$-250	-	-
28	—	Cboe S&P Cll Opt 08/26 7810	0.00%	100.4%	-22	$-66	-	-
29	—	Cboe S&P Put Opt 08/26 7575	0.00%	100.4%	-9	$-27	-	-
30	—	Cboe S&P Put Opt 08/26 7375	0.00%	100.4%	-16	$-240	-	-
31	—	Cboe S&P Put Opt 08/26 7515	0.00%	100.4%	-1	$-3	-	-
32	—	S&P Dow Put Opt 08/26 7345	0.00%	100.4%	-8	$-80	-	-
33	—	Cboe S&P Put Opt 08/26 7565	0.00%	100.4%	-20	$-100	-	-
34	—	S&P Dow Cll Opt 08/26 7860	0.00%	100.4%	-8	$-40	-	-
35	—	S&P Dow Put Opt 08/26 7355	0.00%	100.4%	-9	$-90	-	-
36	—	Cboe S&P Put Opt 08/26 7545	0.00%	100.4%	-54	$-162	-	-
37	—	Cboe S&P Put Opt 08/26 7530	0.00%	100.4%	-188	$-564	-	-
38	—	Cboe S&P Cll Opt 08/26 7900	0.00%	100.4%	-24	$-72	-	-
39	—	Cboe S&P Cll Opt 08/26 7800	0.00%	100.4%	-96	$-288	-	-
40	—	Cboe S&P Put Opt 08/26 7500	0.00%	100.4%	-1	$-5	-	-
41	—	Cboe S&P Put Opt 08/26 7380	0.00%	100.4%	-8	$-120	-	-
42	—	Cboe S&P Put Opt 08/26 7400	0.00%	100.4%	-8	$-120	-	-
43	—	Cboe S&P Put Opt 08/26 7450	0.00%	100.4%	-8	$-160	-	-
44	—	Cboe S&P Cll Opt 08/26 7815	0.00%	100.4%	-38	$-114	-	-
45	—	S&P Dow Put Opt 08/26 7365	0.00%	100.4%	-17	$-255	-	-
46	—	Micro E-Mini Nasdaq 100 Future Sept 2026	-0.40%	100.0%	-11	$-646530	-	-

Not reported for this fund: share changes.

QXQ ETF All Holdings

QXQ holdings total 32 positions. The top 10 holdings account for 100.4% of the fund, led by Nasdaq 100 E-Mini Sep26 at 49.5%, Us T Bill Zcp 01/21/27 at 30.7%, Cash & Other at 18.0%.

QXQ portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 2.1%.

QXQ sectors provide a detailed breakdown. QXQ overlap shows how holdings compare to other funds in your portfolio.

Compare QXQ

QXQ vs SPY QXQ vs QQQ QXQ vs VOO QXQ vs VTI QXQ vs IVV QXQ vs SCHD QXQ vs VYM QXQ vs VXUS

QXQ ETF Holdings

46 of 32 holdings

Sector

Industry

Sort By

1
Nasdaq 100 E-Mini Sep26
Other
49.55%
2
Us T Bill Zcp 01/21/27
Other
30.74%
3
Cash & Other
Other
18.00%
4
Invesco Qqq Trus
QQQFinancials
1.34%
5
First American Government Obligations Fund
FGXXXFinancials
0.78%
6
S&P Dow Put Opt 08/26 7395
Other
0.00%
7
Cboe S&P Put Opt 08/26 7390
Other
0.00%
8
S&P Dow Put Opt 08/26 7305
Other
0.00%
9
Cboe S&P Put Opt 08/26 7340
Other
0.00%
10
Cboe S&P Put Opt 08/26 7560
Other
0.00%
11
S&P Dow Put Opt 08/26 7335
Other
0.00%
12
Cboe S&P Put Opt 08/26 7360
Other
0.00%
13
Cboe S&P Cll Opt 08/26 7850
Other
0.00%
14
Cboe S&P Put Opt 08/26 7505
Other
0.00%
15
Cboe S&P Put Opt 08/26 7590
Other
0.00%
16
Cboe S&P Put Opt 08/26 7320
Other
0.00%
17
Cboe S&P Put Opt 08/26 7370
Other
0.00%
18
Cboe S&P Put Opt 08/26 7485
Other
0.00%
19
Cboe S&P Cll Opt 08/26 7805
Other
0.00%
20
Cboe S&P Put Opt 08/26 7300
Other
0.00%
21
S&P Dow Cll Opt 08/26 7895
Other
0.00%
22
S&P Dow Cll Opt 08/26 7905
Other
0.00%
23
Spxw Us 08/21/26 P7585 08/21/2026
Other
0.00%
24
Cboe S&P Put Opt 08/26 7555
Other
0.00%
25
Cboe S&P Put Opt 08/26 7310
Other
0.00%
26
Cboe S&P Put Opt 08/26 7525
Other
0.00%
27
Cboe S&P Put Opt 08/26 7570
Other
0.00%
28
Cboe S&P Cll Opt 08/26 7810
Other
0.00%
29
Cboe S&P Put Opt 08/26 7575
Other
0.00%
30
Cboe S&P Put Opt 08/26 7375
Other
0.00%
31
Cboe S&P Put Opt 08/26 7515
Other
0.00%
32
S&P Dow Put Opt 08/26 7345
Other
0.00%
33
Cboe S&P Put Opt 08/26 7565
Other
0.00%
34
S&P Dow Cll Opt 08/26 7860
Other
0.00%
35
S&P Dow Put Opt 08/26 7355
Other
0.00%
36
Cboe S&P Put Opt 08/26 7545
Other
0.00%
37
Cboe S&P Put Opt 08/26 7530
Other
0.00%
38
Cboe S&P Cll Opt 08/26 7900
Other
0.00%
39
Cboe S&P Cll Opt 08/26 7800
Other
0.00%
40
Cboe S&P Put Opt 08/26 7500
Other
0.00%
41
Cboe S&P Put Opt 08/26 7380
Other
0.00%
42
Cboe S&P Put Opt 08/26 7400
Other
0.00%
43
Cboe S&P Put Opt 08/26 7450
Other
0.00%
44
Cboe S&P Cll Opt 08/26 7815
Other
0.00%
45
S&P Dow Put Opt 08/26 7365
Other
0.00%
46
Micro E-Mini Nasdaq 100 Future Sept 2026
Other
-0.40%

#	Company	Ticker	Weight
1	Nasdaq 100 E-Mini Sep26	-	49.550%
2	Us T Bill Zcp 01/21/27	-	30.740%
3	Cash & Other	-	18.000%
4	Invesco Qqq Trus	QQQ	1.340%
5	First American Government Obligations Fund	FGXXX	0.780%
6	S&P Dow Put Opt 08/26 7395	-	0.000%
7	Cboe S&P Put Opt 08/26 7390	-	0.000%
8	S&P Dow Put Opt 08/26 7305	-	0.000%
9	Cboe S&P Put Opt 08/26 7340	-	0.000%
10	Cboe S&P Put Opt 08/26 7560	-	0.000%
11	S&P Dow Put Opt 08/26 7335	-	0.000%
12	Cboe S&P Put Opt 08/26 7360	-	0.000%
13	Cboe S&P Cll Opt 08/26 7850	-	0.000%
14	Cboe S&P Put Opt 08/26 7505	-	0.000%
15	Cboe S&P Put Opt 08/26 7590	-	0.000%
16	Cboe S&P Put Opt 08/26 7320	-	0.000%
17	Cboe S&P Put Opt 08/26 7370	-	0.000%
18	Cboe S&P Put Opt 08/26 7485	-	0.000%
19	Cboe S&P Cll Opt 08/26 7805	-	0.000%
20	Cboe S&P Put Opt 08/26 7300	-	0.000%
21	S&P Dow Cll Opt 08/26 7895	-	0.000%
22	S&P Dow Cll Opt 08/26 7905	-	0.000%
23	Spxw Us 08/21/26 P7585 08/21/2026	-	0.000%
24	Cboe S&P Put Opt 08/26 7555	-	0.000%
25	Cboe S&P Put Opt 08/26 7310	-	0.000%
26	Cboe S&P Put Opt 08/26 7525	-	0.000%
27	Cboe S&P Put Opt 08/26 7570	-	0.000%
28	Cboe S&P Cll Opt 08/26 7810	-	0.000%
29	Cboe S&P Put Opt 08/26 7575	-	0.000%
30	Cboe S&P Put Opt 08/26 7375	-	0.000%
31	Cboe S&P Put Opt 08/26 7515	-	0.000%
32	S&P Dow Put Opt 08/26 7345	-	0.000%
33	Cboe S&P Put Opt 08/26 7565	-	0.000%
34	S&P Dow Cll Opt 08/26 7860	-	0.000%
35	S&P Dow Put Opt 08/26 7355	-	0.000%
36	Cboe S&P Put Opt 08/26 7545	-	0.000%
37	Cboe S&P Put Opt 08/26 7530	-	0.000%
38	Cboe S&P Cll Opt 08/26 7900	-	0.000%
39	Cboe S&P Cll Opt 08/26 7800	-	0.000%
40	Cboe S&P Put Opt 08/26 7500	-	0.000%
41	Cboe S&P Put Opt 08/26 7380	-	0.000%
42	Cboe S&P Put Opt 08/26 7400	-	0.000%
43	Cboe S&P Put Opt 08/26 7450	-	0.000%
44	Cboe S&P Cll Opt 08/26 7815	-	0.000%
45	S&P Dow Put Opt 08/26 7365	-	0.000%
46	Micro E-Mini Nasdaq 100 Future Sept 2026	-	-0.400%