QXQ · NASDAQ · ETF
SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings & Fees
SGI Enhanced Nasdaq-100 ETF (QXQ) closed at $446.79 on Oct 9, 2026, down 0.59% from the previous close of $449.43.
Share price, past year
1Y −13.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $446.79 |
| Sep 30, 2026 | $467.53 |
| Aug 31, 2026 | $487.36 |
| Jul 31, 2026 | $492.60 |
| Jun 30, 2026 | $473.05 |
| May 29, 2026 | $456.71 |
| Apr 30, 2026 | $465.77 |
| Mar 31, 2026 | $472.06 |
| Feb 27, 2026 | $477.11 |
| Jan 30, 2026 | $473.22 |
| Dec 31, 2025 | $529.69 |
| Nov 28, 2025 | $520.39 |
| Oct 31, 2025 | $494.33 |
Key statistics
- Expense ratio
- 0.98%
- as of Dec 31, 2025
- Net assets
- $92.4M
- as of May 31, 2026
- Holdings
- 7
- as of May 31, 2026
- 52-week range
- $443.26 – $535.38
SGI Enhanced Nasdaq-100 ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.
Holdings
SGI Enhanced Nasdaq-100 ETF held 7 investments worth $92.36M as of May 31, 2026. Its largest holding was TREASURY BILL, at 52.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 52.88% | $48.84M |
| 2 | N/A | 16.92% | $15.63M |
| 3 | Invesco QQQ Trust Series 1QQQ | 2.40% | $2.21M |
| 4 | First American Government Obli | 0.54% | $502.15K |
| 5 | N/A | 0.01% | $11.35K |
| 6 | N/A | −0.00% | −$300.00 |
| 7 | N/A | −0.00% | −$600.00 |
Top 7 of 7 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 52.88% |
| Derivatives | 16.93% |
| Stocks | 2.40% |
| Cash and short-term investments | 0.54% |
| Country | % of fund |
|---|---|
| United States | 72.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SGI Enhanced Nasdaq-100 ETF's total return was +21.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +10.50% |
| Apr 30, 2026 | +16.00% |
| Mar 31, 2026 | −5.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SGI Enhanced Nasdaq-100 ETF
- Ticker
- QXQ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000085263
- SEC CIK
- 0000831114
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind SGI Enhanced Nasdaq-100 ETF, and cover all of its funds.
Frequently asked questions
What is QXQ's price?
SGI Enhanced Nasdaq-100 ETF (QXQ) closed at $446.79 on Oct 9, 2026, down 0.59% from the previous close of $449.43.
What is QXQ's expense ratio?
SGI Enhanced Nasdaq-100 ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.
What does QXQ hold?
SGI Enhanced Nasdaq-100 ETF held 7 investments worth $92.36M as of May 31, 2026. Its largest holding was TREASURY BILL, at 52.88% of the fund. Its five largest holdings were TREASURY BILL, N/A, Invesco QQQ Trust Series 1, First American Government Obli, N/A.
How has QXQ performed?
Over the 3 months to May 31, 2026, SGI Enhanced Nasdaq-100 ETF's total return was +21.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures