QXQ

$27.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$55M
Expense Ratio
0.98%
Dividend Yield (Current)
1.80%
Holdings
37
Inception Date
Jun 14, 2024
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.03%

Asset Allocation

Bonds: 22.92%
Cash: 26.90%
Other: 50.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasdaq 100 E-Mini Dec2550.13%
-Cash & Other26.35%
B 0 11/13/25Treasury Bill 0 11/13/202522.92%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.54%
-Micro E-Mini Nasdaq 100 Future Dec 20250.06%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.39%
YTD
+3.28%
1 Year
+3.28%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nasdaq 100 E-Mini Dec25Other50.13%
2-Cash & OtherOther26.35%
3B 0 11/13/25Treasury Bill 0 11/13/2025Financials22.92%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.54%
5-Micro E-Mini Nasdaq 100 Future Dec 2025Other0.06%
6-Cboe S&P Put Opt 10/25 6550Other-
7-Cboe S&P Cll Opt 10/25 6840Other-
8-Cboe S&P Put Opt 10/25 6480Other-
9-Spxw Us 10/08/25 P6470Other-
10-Spxw Us 10/08/25 P6435Other-