# SGI Enhanced Nasdaq-100 ETF (QXQ) — Holdings

QXQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qxq/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-QXQ/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 21-JAN-2027 | 56.89% |
| U.S. Dollar | 16.92% |
| VUSXX | 9.50% |
| VMFXX | 9.50% |
| NCGXX | 2.68% |
| QQQ | 2.58% |
| PGFXX | 0.69% |
| FDRXX | 0.62% |
| FGXXX | 0.61% |
| OPTIONS | 0.00% |

## Frequently Asked Questions

### What are the top holdings of QXQ?

As of Oct 14, 2026, the largest positions in SGI Enhanced Nasdaq-100 ETF are United States Treasury Bills 0.0% 21-JAN-2027 (56.9%), U.S. Dollar (16.9%), VUSXX (9.5%), VMFXX (9.5%), NCGXX (2.7%).

### How concentrated is QXQ?

The 10 largest positions make up 100.0% of SGI Enhanced Nasdaq-100 ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).