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SGI Enhanced Nasdaq 100 (QXQ) ETF Holdings & Analysis
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What QXQ does
QXQ operates as an actively managed fund with the dual objective of fostering capital growth and generating consistent income. It achieves this by maintaining a dynamic portfolio primarily composed of Nasdaq-100 constituent stocks and employing a strategic options selling approach. The fund's investments can span various instruments, including direct equity holdings, options contracts, or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index. Its equity allocations may encompass a diverse range of securities, such as common and preferred shares, warrants, convertible instruments, futures, forwards, and other options. To secure a higher yield than conventional option-based strategies, QXQ primarily focuses on issuing short-term options. These short-duration options are typically more effective at generating income over a specific timeframe compared to their longer-dated counterparts. The put-and-call options strategy involves selecting strike prices that are significantly out-of-the-money and possess very brief expiration periods, generally ranging from one to seven days. This selection process often leverages insights derived from the S&P 500 Index or other broad market benchmarks. A potential drawback of this strategy, however, is that it may restrict the fund's ability to fully capitalize on substantial gains if the underlying assets experience significant appreciation. Furthermore, the fund has the capacity to utilize short-term U.S. Treasury securities as collateral and may participate in securities lending activities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NASDAQ 100 E-MINI Dec26 | 49.45% | |
| United States Treasury Bill | 30.14% | |
| Vanguard Federal Money Market Fund | 5.63% | |
| Vanguard Treasury Money Market Fund | 5.63% | |
| Cash & Other | 4.77% | |
| North Capital Treasury Money Market Fund | 1.84% | |
| Invesco QQQ Trust Series 1 | 1.30% | |
| PIMCO Government Money Market Fund | 0.46% | |
| Fidelity Government Cash Reserves | 0.42% | |
| First American Government Obligations Fund | 0.33% |
Sector allocation
| Technology | 59.07% |
| Communication Services | 12.67% |
| Consumer Cyclical | 11.06% |
| Consumer Defensive | 6.21% |
| Industrials | 4.11% |
| Healthcare | 4.01% |
| Utilities | 1.13% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.20% |
| Cash & Others | 0.02% |
PortView Portfolio Insights
PortView analyzes how QXQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QXQ track?
- QXQ is the SGI Enhanced Nasdaq 100 ETF, a Other ETF.
- What is the expense ratio of QXQ?
- Expense ratio data for QXQ is shown on the page when available from our data provider.
- What are the largest holdings in QXQ?
- Top holdings include NASDAQ 100 E-MINI Dec26, United States Treasury Bill, VMFXX, VUSXX, Cash & Other.
- How can PortView analyze QXQ overlap with other ETFs?
- PortView computes the holdings overlap between QXQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.