Free Trial

LHA Market State Tactical Q ETF (MSTQ) Holdings

$34.22 +2.30 (+7.22%)
Closing price 05/22/2025 03:50 PM Eastern
Extended Trading
$34.22 0.00 (0.00%)
As of 05/22/2025 04:04 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
$514.00
+0.2%
48.09%24,143
2E-mini Nasdaq 100 Future June 25N/A45.43%27
3United States Treasury Bills 0%N/A18.08%4,500,000
4United States Treasury Bills 0%N/A14.40%3,487,000
5First American Government Obligations FundN/A9.53%2,305,466
6First American Treasury Obligations FundN/A9.53%2,305,466
7CBOE VIX FUTURE May25N/A4.22%53
8CBOE VIX FUTURE Jun25N/A3.47%39
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%91,667
10US DOLLARSN/A0.15%37,082
11Cash OffsetN/A-53.29%12,886,589

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    104.2%

Coupon Exposure

  • 4-6
    21.9%

Maturity Exposure

  • 1-3
    30.3%
  • 15-20
    10.9%
  • 5-10
    10.9%
  • 0-1
    3.5%

Related Companies and Tools


This page (BATS:MSTQ) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners