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LHA Market State Tactical Q ETF (MSTQ) Holdings

$38.43 -0.14 (-0.37%)
Closing price 03:55 PM Eastern
Extended Trading
$38.43 0.00 (0.00%)
As of 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 11 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$589.55
-3.5%
51.42%25,778
2E-mini Nasdaq 100 Future Dec 25N/A45.25%27
3United States Treasury Bills 0%N/A15.82%4,805,000
4United States Treasury Bills 0%N/A12.12%3,720,000
5First American Government Obligations FundN/A10.28%3,082,583
6First American Treasury Obligations FundN/A10.28%3,082,583
7NDXP US 09/25/25 P24540N/A0.95%12
8US DOLLARSN/A0.12%35,009
9QQQ US 09/25/25 C605N/A-0.05%125
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.89%266,610
11Cash OffsetN/A-45.29%13,583,612

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    144.5%

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This page (BATS:MSTQ) was last updated on 10/10/2025 by MarketBeat.com Staff
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