QXQ Holdings — SGI Enhanced Nasdaq-100 ETF
All 3 reported holdings of SGI Enhanced Nasdaq-100 ETF (QXQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 52.88% | $48.84M |
| Invesco QQQ Trust Series 1 | 2.40% | $2.21M |
| First American Government Obli | 0.54% | $502.15K |