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SGI Enhanced Nasdaq-100 ETF (QXQ)

Derivative Income · Summit Global Investments · NASDAQ

Derivative IncomeETF
SGI Enhanced Nasdaq-100 ETF (QXQ) is an exchange-traded fund in the Derivative Income category. It has $85.17M in assets, an expense ratio of 0.98% and a 0.82% dividend yield. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
Assets under management$85.17M
Expense ratio0.98%
CategoryDerivative Income
Dividend yield0.82%
NAV$30.76
Fund familySummit Global Investments
ExchangeNASDAQ

Top holdings

The largest positions SGI Enhanced Nasdaq-100 ETF reports, by weight.

HoldingNameWeight
VUSXX Vanguard Treasury Money Market Investor 7.34%
VMFXX Vanguard Federal Money Market Investor 7.34%
QQQ Invesco QQQ Trust 2.61%
NCGXX North Capital Treasury Money Mkt Instl 1.91%
FGXXX First American Government Obligs X 0.59%
PGFXX PIMCO Government Money Market M 0.35%
FDRXX Fidelity Government Cash Reserves 0.28%

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