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LHA Market State Tactical Q ETF (MSTQ) Holdings

$33.48 +1.28 (+3.96%)
As of 01/21/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.80
+0.6%
50.48%23,339
2E-mini Nasdaq 100 Future Mar 25N/A48.49%28
3United States Treasury Bills 0%N/A13.94%3,371,000
4Government Obligations FundN/A13.81%3,289,844
5Treasury Obligations FundN/A13.81%3,289,844
6United States Treasury Bills 0%N/A9.36%2,234,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%68,980
8US DOLLARSN/A0.02%5,460
9Cash OffsetN/A-50.21%11,962,020

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    99.0%

Coupon Exposure

  • 4-6
    27.0%

Maturity Exposure

  • 0-1
    21.4%
  • 15-20
    13.5%
  • 5-10
    13.5%

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This page (BATS:MSTQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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