QXQ — SGI Enhanced Nasdaq-100 ETF
Data updated: 2026-07-28
QXQ — SGI Enhanced Nasdaq-100 ETF. Ultra-Short Treasury / Sovereign Bond · $92.36M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
QXQ Fund Overview
QXQ — SGI Enhanced Nasdaq-100 ETF is a US ETF managed by Rbb Fund, Inc., categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $92.36M
- 1-year return: 44.9%
- Ticker: QXQ
- SEC CIK: 0000831114
- SEC series ID: S000085263
- Share class ID: C000250233
QXQ Holdings
Top 3 holdings of SGI Enhanced Nasdaq-100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 52.88% |
| Invesco QQQ Trust Series 1 | 2.40% |
| First American Government Obli | 0.54% |
QXQ Portfolio Allocation
Asset-class allocation of SGI Enhanced Nasdaq-100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.9% |
| Derivatives | 16.9% |
| Equity | 2.4% |
| Cash & Equivalents | 0.5% |
QXQ Performance
Total returns for QXQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 44.9% |
| 3 years (annualised) | 26.1% |
QXQ Risk Information
Risk metrics for QXQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
QXQ Costs and Fees
QXQ costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 0%
- Brokerage commissions: 24.11 bps of average net assets (SEC N-CEN)
QXQ Cashflows
Over the 12 months to 2026-05, SGI Enhanced Nasdaq-100 ETF had net inflows of $46.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.16M |
| 2026-04 | $791.82K |
| 2026-03 | $3.41M |
| 2026-02 | $12.95M |
| 2026-01 | $2.51M |
| 2025-12 | $10.69M |
QXQ Debt Constituents
Largest debt holdings of SGI Enhanced Nasdaq-100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 52.88% |
QXQ Prospectus and SEC Filings
Official SGI Enhanced Nasdaq-100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-06-13
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census, amended (N-CEN/A) — filed 2025-03-31
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.