SGI Enhanced 100 ETF (QXQ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.66% | ▲ +5.92% |
| 3M | ▲ +22.67% | ▲ +23.60% |
| 6M | ▲ +22.67% | ▲ +23.60% |
| YTD | ▲ +21.30% | ▲ +22.22% |
| 1Y | ▲ +6.49% | ▲ +22.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.00% | ▲ +57.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TM9 | $48.8M | 52.88 | 50,000,000 | DBT | US |
| Unknown security | · | $15.6M | 16.92 | 148 | DE | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.2M | 2.40 | 3,000 | EC | US |
| First American Government Obli | 31846V336 | $502K | 0.54 | 502,147 | STIV | US |
| Unknown security | · | $11K | 0.01 | 4 | DE | US |
| Unknown security | · | -$300 | 0.00 | -100 | DE | US |
| Unknown security | · | -$600 | 0.00 | -200 | DE | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0800 |
| June 29, 2026 | $0.0800 |
| March 30, 2026 | $0.0600 |
| Dec. 23, 2025 | $4.6500 |
| Sept. 26, 2025 | $0.1100 |
| June 26, 2025 | $0.0870 |
| March 27, 2025 | $0.1550 |
| Dec. 30, 2024 | $0.4800 |
| Oct. 1, 2024 | $0.0540 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $214,737 | 69.28% | 6,563 | Shares | June 30, 2026 |
| Summit Global Investments | $92,880 | 29.97% | 2,838,692 | Shares | June 30, 2026 |
| Betterment LLC | $2,325 | 0.75% | 71,052 | Shares | June 30, 2026 |