{"ticker":"QXQ","name":"SGI Enhanced 100 ETF","page_url":null,"cite_as":"TickerInside, SGI Enhanced 100 ETF (QXQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/qxq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qxq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qxq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NBKR6Q0","share_class_figi":"BBG01NBKR7N1","cik":"0000831114","series_id":"S000085263","class_id":"C000250233"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-05-31, it writes puts on S&P 500 Index (235% of net assets).","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"S&P 500 Index"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320151/","net_assets":92359806,"multi_class":false,"stock_pct":2.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"QQQ":2.3982},"summary":"On 2026-05-31, QXQ held US Treasury bills (52.9%), stocks and ETFs held outright (2.4%) and money market funds (0.5%), as percent of net assets. It carried futures and options on S&P 500 Index (234.9% in written puts) and Nasdaq-100 Index (80.8% long), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":52.88},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":2.4},{"kind":"money_market_funds","label":"Money market funds","pct":0.54}],"derivatives":[{"instrument":"option","description":"put option, written","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":234.9507,"value_pct":-0.001,"positions":2,"option_type":"put","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"},{"instrument":"future","description":"futures","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":80.778,"value_pct":16.9298,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":234.95},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":80.78,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":80.78}],"exposure":{"stocks_pct":2.4,"swaps_futures_long_pct":80.78,"swaps_futures_short_pct":0,"options_notional_pct":234.95,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}