- What are the top holdings of QXQ?
- SGI Enhanced Nasdaq 100 ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QXQ have?
- QXQ holds — positions as reported by the fund's most recent disclosure.
- What sectors does QXQ invest in?
- SGI Enhanced Nasdaq 100 ETF (QXQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QXQ most exposed to?
- QXQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QXQ a US-only fund?
- The country allocation card on this page shows QXQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QXQ invest in?
- QXQ is an actively managed fund that aims for capital appreciation and current income through an actively managed portfolio of Nasdaq-100 stocks and an options writing strategy. The fund invests in equity securities, options, or ETFs that seek to replicate the Nasdaq-100 Index. The equity investments may include common and preferred stocks, warrants, convertible securities, futures, forwards, and options. The fund targets an enhanced yield compared to traditional option-based strategies by selling short-term options, which typically generate more income than longer-term options over the same period. Using exposure to the value of the S&P 500 Index or other broad benchmark indices, the put-and-call options strategy selects deep out-of-the-money strike prices expiring within 1-7 days. As such, this may limit participation in potential gains if shares increase in value. The fund may hold short-term US Treasurys as collateral and engage in securities lending.
