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LHA Market State Tactical Q ETF (MSTQ) Holdings

$32.52
-0.21 (-0.64%)
(As of 11/4/2024 ET)

Top 8 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$486.01
-0.3%
48.42%19,603
2E-mini Nasdaq 100 Future Dec 24N/A47.88%23
3United States Treasury Bills 0%N/A15.64%3,130,000
4First American Government Obligs XN/A13.38%2,610,717
5First American Treasury Obligs XN/A13.38%2,610,717
6United States Treasury Bills 0%N/A10.49%2,074,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.06%401,617
8Cash OffsetN/A-47.12%9,196,665

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    102.4%

Coupon Exposure

  • 4-6
    26.8%

Maturity Exposure

  • 1-3
    26.2%
  • 5-10
    13.4%
  • 15-20
    13.4%
  • 0-1
    0.8%

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This page (BATS:MSTQ) was last updated on 11/5/2024 by MarketBeat.com Staff
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