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LHA Market State Tactical Q ETF (MSTQ) Holdings

$37.31 +0.30 (+0.80%)
As of 08/28/2025 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$577.08
+0.6%
51.22%25,778
2E-mini Nasdaq 100 Future Sept 25N/A47.08%27
3United States Treasury Bills 0%N/A16.46%4,805,000
4United States Treasury Bills 0%N/A12.60%3,720,000
5First American Government Obligations FundN/A10.12%2,898,848
6First American Treasury Obligations FundN/A10.12%2,898,848
7CBOE VIX FUTURE Sep25N/A5.62%85
8Cboe Vix Future Aug25N/A3.94%67
9US DOLLARSN/A0.03%8,611
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.89%828,696
11Cash OffsetN/A-54.30%15,555,565

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    144.4%

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This page (BATS:MSTQ) was last updated on 8/29/2025 by MarketBeat.com Staff
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