Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.3% | ▼ −2.3% | ▲ +2.0% | ▲ +6.7% | ▲ +2.1% | — | — | ▲ +33.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | Reported holding | 55.14% |
| Societe Generale SA 05/04/2027 | Reported holding | 11.19% |
| Bank of America/Merrill Lynch NDXMEGA2 Index | Reported holding | 7.30% |
| NVDANVIDIA Corp | Reported holding | 7.03% |
| AAPLApple Inc | Reported holding | 6.83% |
| MSFTMicrosoft Corp | Reported holding | 5.37% |
| AMZNAmazon.com Inc | Reported holding | 3.68% |
| MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | Reported holding | 3.65% |
| TSLATesla Inc | Reported holding | 2.89% |
| GOOGLAlphabet Inc | Reported holding | 2.55% |
| GOOGAlphabet Inc | Reported holding | 2.38% |
| AVGOBroadcom Inc | Reported holding | 2.22% |
| CASH & EQUIVALENTS | Reported holding | 0.00% |
| PLEDGED CASH - BNYM | Reported holding | 0.00% |
| USD Pending Dividends | Reported holding | -1.24% |
| Receive SGNQMEGA INDEX SGNQMEGA | Reported holding | -9.00% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QBIG.