QBIG Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 53.49% | 18,570,830 | $18.6M |
| 2 | Societe Generale SA 05/04/2027 | 11.18% | 2,700 | $3.9M |
| 3 | Bank of America/Merrill Lynch NDXMEGA2 Index | 8.21% | -10,084,036 | $2.8M |
| 4 | NVIDIA Corp | 7.52% | 10,990 | $2.6M |
| 5 | Apple Inc | 6.48% | 6,683 | $2.2M |
| 6 | Microsoft Corp | 5.20% | 3,405 | $1.8M |
| 7 | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 4.10% | -5,042,025 | $1.4M |
| 8 | Amazon.com Inc | 3.64% | 4,861 | $1.3M |
| 9 | Alphabet Inc | 2.67% | 2,645 | $927.1K |
| 10 | Tesla Inc | 2.62% | 2,409 | $910.1K |
| 11 | Alphabet Inc | 2.49% | 2,493 | $866.0K |
| 12 | Broadcom Inc | 2.30% | 2,122 | $799.0K |
| 13 | PLEDGED CASH - BNYM | 0.00% | 38 | $38 |
| 14 | CASH & EQUIVALENTS | -0.02% | -5,860 | -$5.9K |
| 15 | USD Pending Dividends | -1.17% | - | -$407.2K |
| 16 | Receive SGNQMEGA INDEX SGNQMEGA | -8.72% | -3,027,906 | -$3.0M |
Sector Weights
- Communication Services: 15.89%
- Consumer Cyclical: 19.33%
- Technology: 64.78%
Country Weights
- Other: 61.89%
- United States: 38.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.