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LHA Market State Tactical Q ETF (MSTQ) Holdings

$33.63 +1.43 (+4.44%)
Closing price 02/21/2025 03:32 PM Eastern
Extended Trading
$33.63 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
50.79%24,143
2E-mini Nasdaq 100 Future Mar 25N/A48.82%28
3United States Treasury Bills 0%N/A16.93%4,500,000
4United States Treasury Bills 0%N/A13.50%3,487,000
5First American Government Obligations FundN/A9.34%2,389,904
6First American Treasury Obligations FundN/A9.25%2,367,285
7Cboe Vix Future Mar25N/A6.73%103
8Cboe Vix Future Feb25N/A2.42%41
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%68,959
10US DOLLARSN/A0.02%5,460
11Cash OffsetN/A-58.08%14,856,105

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    18.8%

Maturity Exposure

  • 1-3
    17.0%
  • 0-1
    13.4%
  • 15-20
    9.4%
  • 5-10
    9.4%

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This page (BATS:MSTQ) was last updated on 2/23/2025 by MarketBeat.com Staff
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