QXQ holdings
All 7 positions of SGI Enhanced Nasdaq-100 ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
7
Top 10 weight
72.2%
Effective holdings
1.7
1 / sum of squared weights
In stocks
0.0%
In bonds
52.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.6 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 52.9%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2027-01 | Treasury | 52.88% | $49M | 50,000,000 | US |
| 2 | N/A | Derivative | 16.92% | $16M | 148 | US |
| 3 | QQQInvesco QQQ Trust, Series 1 | Fund | 2.40% | $2.2M | 3,000 | US |
| 4 | First American Government Obli | Cash | 0.54% | $502K | 502,147 | US |
| 5 | N/A | Derivative | 0.01% | $11K | 4 | US |
| 6 | N/A | Derivative | -0.00% | −$300 | -100 | US |
| 7 | N/A | Derivative | -0.00% | −$600 | -200 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | QQQInvesco QQQ Trust Series 1 | — | 2.40% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.