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LHA Market State Tactical Q ETF (MSTQ) Holdings

$30.58 -0.89 (-2.84%)
As of 04/17/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future June 25N/A49.52%33
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$443.82
-0.1%
46.30%24,143
3United States Treasury Bills 0%N/A18.75%4,500,000
4United States Treasury Bills 0%N/A14.93%3,487,000
5First American Government Obligations FundN/A9.58%2,229,918
6First American Treasury Obligations FundN/A9.58%2,229,918
7CBOE VIX FUTURE May25N/A8.78%66
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.95%1,150,592
9US DOLLARSN/A-1.48%344,540
10Cash OffsetN/A-60.91%14,171,256

Geographic Exposure

  • United States
    102.1%

Currency Exposure

  • USD
    98.8%

Coupon Exposure

  • 4-6
    21.2%

Maturity Exposure

  • 1-3
    19.0%
  • 0-1
    11.8%
  • 5-10
    10.6%
  • 15-20
    10.6%

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This page (BATS:MSTQ) was last updated on 4/21/2025 by MarketBeat.com Staff
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