QXQ ETF

QXQ ETF
$33.32
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QXQ holds 100.3% of its assets in its 10 largest positions as of Sep 16, 2026. QXQ is SGI Enhanced Nasdaq-100 ETF.

Showing top 39 of 39 holdings · as of Sep 16, 2026
QXQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 E-Mini Sep26
49.57%		49.6%136$78.76M--
2DebtTreasury Bill 0% Jan 21, 2027
31.04%		80.6%50,000,000$49.30M--
3—Cash & Other
18.04%		98.7%28,664,407$28.66M--
4
QQQ
Invesco Qqq TrusFinancials · Capital Markets
1.33%		100.0%3,000$2.11MFinancialsCapital Markets
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.28%		100.3%438,770$438.8KFinancialsCapital Markets
6—Spxw Us 09/15/26 C7705
0.00%		100.3%-92$-368--
7—Spxw Us 09/15/26 P7400
0.00%		100.3%-11$-33--
8—Spxw Us 09/15/26 P7460
0.00%		100.3%-151$-453--
9—Spxw Us 09/15/26 C7790
0.00%		100.3%-38$-190--
10—Spxw Us 09/15/26 P7380
0.00%		100.3%-8$-40--
11—Spxw Us 09/15/26 P7410
0.00%		100.3%-35$-105--
12—Spxw Us 09/15/26 P7385
0.00%		100.3%-51$-102--
13—Spxw Us 09/15/26 P7395
0.00%		100.3%-5$-15--
14—Spxw Us 09/15/26 C7780
0.00%		100.3%-38$-114--
15—Spxw Us 09/15/26 P7430
0.00%		100.3%-121$-605--
16—Spxw Us 09/15/26 P7420
0.00%		100.3%-67$-335--
17—Spxw Us 09/15/26 C7770
0.00%		100.3%-38$-76--
18—Spxw Us 09/15/26 C7715
0.00%		100.3%-8$-40--
19—Spxw Us 09/15/26 P7425
0.00%		100.3%-63$-315--
20—Spxw Us 09/15/26 P7355
0.00%		100.3%-48$-240--
21—Spxw Us 09/15/26 C7795
0.00%		100.3%-1$-3--
22—Spxw Us 09/15/26 P7440
0.00%		100.3%-10$-50--
23—Spxw Us 09/15/26 C7725
0.00%		100.3%-38$-114--
24—Spxw Us 09/15/26 C7765
0.00%		100.3%-16$-48--
25—Spxw Us 09/15/26 P7445
0.00%		100.3%-4$-20--
26—Spxw Us 09/16/26 P7080
0.00%		100.3%-1$-30--
27—Spxw Us 09/15/26 C7710
0.00%		100.3%-65$-195--
28—Spxw Us 09/15/26 C7700
0.00%		100.3%-160$-480--
29—Spxw Us 09/15/26 P7360
0.00%		100.3%-38$-114--
30—Spxw Us 09/15/26 P7435
0.00%		100.3%-81$-243--
31—Spxw Us 09/15/26 C7755
0.00%		100.3%-38$-114--
32—Spxw Us 09/15/26 P7415
0.00%		100.3%-12$-36--
33—Spxw Us 09/15/26 P7390
0.00%		100.3%-31$-93--
34—Spxw Us 09/15/26 P7370
0.00%		100.3%-15$-75--
35—Spxw Us 09/16/26 P7090
0.00%		100.3%-100$-3000--
36—Spxw Us 09/15/26 P7350
0.00%		100.3%-20$-100--
37—Spxw Us 09/15/26 P7455
0.00%		100.3%-13$-39--
38—Spxw Us 09/15/26 C7760
0.00%		100.3%-32$-96--
39—Micro E-Mini Nasdaq 100 Future Sept 2026
-0.26%		100.0%-7$-405370--
Not reported for this fund: share changes.

QXQ ETF All Holdings

QXQ holdings total 32 positions. The top 10 holdings account for 100.3% of the fund, led by Nasdaq 100 E-Mini Sep26 at 49.6%, Treasury Bill 0% Jan 21, 2027 at 31.0%, Cash & Other at 18.0%.

QXQ portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare QXQ

QXQ vs SPYQXQ vs QQQQXQ vs VOOQXQ vs VTIQXQ vs IVVQXQ vs SCHDQXQ vs VYMQXQ vs VXUS

QXQ ETF Holdings

39 of 32 holdings

  • 1

    Nasdaq 100 E-Mini Sep26

    Other
    49.57%
  • 2

    Treasury Bill 0% Jan 21, 2027

    Other
    31.04%
  • 3

    Cash & Other

    Other
    18.04%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    1.33%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 6

    Spxw Us 09/15/26 C7705

    Other
    0.00%
  • 7

    Spxw Us 09/15/26 P7400

    Other
    0.00%
  • 8

    Spxw Us 09/15/26 P7460

    Other
    0.00%
  • 9

    Spxw Us 09/15/26 C7790

    Other
    0.00%
  • 10

    Spxw Us 09/15/26 P7380

    Other
    0.00%
  • 11

    Spxw Us 09/15/26 P7410

    Other
    0.00%
  • 12

    Spxw Us 09/15/26 P7385

    Other
    0.00%
  • 13

    Spxw Us 09/15/26 P7395

    Other
    0.00%
  • 14

    Spxw Us 09/15/26 C7780

    Other
    0.00%
  • 15

    Spxw Us 09/15/26 P7430

    Other
    0.00%
  • 16

    Spxw Us 09/15/26 P7420

    Other
    0.00%
  • 17

    Spxw Us 09/15/26 C7770

    Other
    0.00%
  • 18

    Spxw Us 09/15/26 C7715

    Other
    0.00%
  • 19

    Spxw Us 09/15/26 P7425

    Other
    0.00%
  • 20

    Spxw Us 09/15/26 P7355

    Other
    0.00%
  • 21

    Spxw Us 09/15/26 C7795

    Other
    0.00%
  • 22

    Spxw Us 09/15/26 P7440

    Other
    0.00%
  • 23

    Spxw Us 09/15/26 C7725

    Other
    0.00%
  • 24

    Spxw Us 09/15/26 C7765

    Other
    0.00%
  • 25

    Spxw Us 09/15/26 P7445

    Other
    0.00%
  • 26

    Spxw Us 09/16/26 P7080

    Other
    0.00%
  • 27

    Spxw Us 09/15/26 C7710

    Other
    0.00%
  • 28

    Spxw Us 09/15/26 C7700

    Other
    0.00%
  • 29

    Spxw Us 09/15/26 P7360

    Other
    0.00%
  • 30

    Spxw Us 09/15/26 P7435

    Other
    0.00%
  • 31

    Spxw Us 09/15/26 C7755

    Other
    0.00%
  • 32

    Spxw Us 09/15/26 P7415

    Other
    0.00%
  • 33

    Spxw Us 09/15/26 P7390

    Other
    0.00%
  • 34

    Spxw Us 09/15/26 P7370

    Other
    0.00%
  • 35

    Spxw Us 09/16/26 P7090

    Other
    0.00%
  • 36

    Spxw Us 09/15/26 P7350

    Other
    0.00%
  • 37

    Spxw Us 09/15/26 P7455

    Other
    0.00%
  • 38

    Spxw Us 09/15/26 C7760

    Other
    0.00%
  • 39

    Micro E-Mini Nasdaq 100 Future Sept 2026

    Other
    -0.26%