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SGI Enhanced 100 ETF

Fund Profile

Fund profile

Tickers

QXQ

Fund manager

RBB Fund, Inc.

Total assets

$18.12 mm

Liabilities

$12.84 k

Net assets

$18.11 mm

Number of holdings

3.00

QXQ stock data

1M 3M 6M 1Y

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 E-MINI Dec24	748.81 k	40.00 contracts	4.14	Equity derivative	N/A	USA
First American Government Obligations Fund	400.28 k	400.28 k shares	2.21	Short-term investment vehicle	Long	USA
Micro E-Mini Nasdaq 100 E-Mini Dec24	-783.40	20.00 contracts	-0.00	Equity derivative	N/A	USA

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