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LHA Market State Tactical Q ETF (MSTQ) Holdings

$36.18 -0.74 (-2.00%)
Closing price 08/1/2025
Extended Trading
$36.17 -0.01 (-0.03%)
As of 08/1/2025 04:10 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 9 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future Sept 25N/A51.22%30
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$553.88
-2.0%
50.87%25,778
3United States Treasury Bills 0%N/A16.79%4,805,000
4United States Treasury Bills 0%N/A12.84%3,720,000
5First American Government Obligations FundN/A9.74%2,725,057
6First American Treasury Obligations FundN/A9.74%2,725,057
7US DOLLARSN/A-0.01%2,115
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.10%587,757
9Cash OffsetN/A-49.09%13,738,050

Geographic Exposure

  • United States
    200.3%

Currency Exposure

  • USD
    255.5%

Coupon Exposure

  • 4-6
    20.2%

Maturity Exposure

  • 1-3
    29.1%
  • 15-20
    10.1%
  • 5-10
    10.1%
  • 0-1
    3.1%

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This page (BATS:MSTQ) was last updated on 8/4/2025 by MarketBeat.com Staff
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