- What are the top holdings of QXQ?
- A machine-readable holdings disclosure for SGI Enhanced Nasdaq 100 ETF (QXQ) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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 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.
