QXQ holdings — SGI Enhanced 100 ETF
SGI Enhanced 100 ETF (QXQ) held 7 positions with net assets of $92.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.8% of the fund, led by TREASURY BILL, NQM6, QQQ.
QXQ top holdings
- TREASURY BILL — 52.88% ($48.8M)
- NQM6 N/A — 16.92% ($15.6M)
- QQQ Invesco QQQ Trust Series 1 — 2.40% ($2.21M)
- FGXXX First American Government Obli — 0.54% ($502K)
- MNQM6 INDEX N/A — 0.01% ($11.3K)
- SPXW 5 P7300 N/A — 0.00% (−$300)
- SPXW 5 P7200 N/A — 0.00% (−$600)
What are QXQ's top 10 holdings?
TREASURY BILL (52.9%), NQM6 (16.9%), QQQ (2.4%), FGXXX (0.5%), MNQM6 INDEX (0.0%), SPXW 5 P7300 (0.0%), SPXW 5 P7200 (0.0%).
How many stocks are in QXQ?
SGI Enhanced 100 ETF reported 7 holdings as of May 31, 2026.