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LHA Market State Tactical Q ETF (MSTQ) Holdings

$33.51 +0.05 (+0.15%)
(As of 11/22/2024 ET)

Top 9 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Nasdaq 100 Future Dec 24N/A52.13%25
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$505.79
+0.2%
48.64%19,603
3United States Treasury Bills 0%N/A15.69%3,130,000
4First American Government Obligs XN/A13.39%2,610,717
5First American Treasury Obligs XN/A13.39%2,610,717
6United States Treasury Bills 0%N/A10.53%2,074,000
7US DOLLARSN/A0.07%12,716
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.49%486,146
9Cash OffsetN/A-51.34%10,010,875

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    103.7%

Coupon Exposure

  • 4-6
    29.1%

Maturity Exposure

  • 1-3
    24.5%
  • 15-20
    14.5%
  • 5-10
    14.5%
  • 0-1
    2.8%

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This page (BATS:MSTQ) was last updated on 11/25/2024 by MarketBeat.com Staff
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