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LHA Market State Tactical Q ETF (MSTQ) Holdings List

$39.14 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does MSTQ hold?

The LHA Market State Tactical Q ETF (MSTQ) top stock holdings include Invesco QQQ, E-mini Nasdaq 100 Future June 26, and United States Treasury Bills 0%. The top 10 MSTQ holdings ordered by weight make up 100.00% of the total fund. MSTQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on volatility strategies within the North America region. This page includes a complete MSTQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 MSTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.54
63.02%33,790
2E-mini Nasdaq 100 Future June 26N/A34.25%19
3United States Treasury Bills 0%N/A12.61%4,833,000
4United States Treasury Bills 0%N/A7.63%3,000,000
5First American Government Obligations FundN/A5.83%2,232,410
6First American Treasury Obligations FundN/A5.83%2,232,410
7United States Treasury Bills 0%N/A4.83%1,883,000
8US DOLLARSN/A0.22%85,227
9OTHER ASSETS AND LIABILITIESN/A-4.99%1,912,705
10Cash OffsetN/A-29.23%11,202,115

MSTQ Geographic Exposure

MSTQ's largest geographic exposure is United States at 201.0%.

  • United States
    100.0%

MSTQ Currency Exposure

MSTQ is exclusively exposed to USD.

  • USD
    100.0%

MSTQ Coupon Exposure

MSTQ's largest coupon exposure is 2-4 at 24.4%.

  • 2-4
    24.4%

MSTQ Maturity Exposure

MSTQ's largest maturity exposure is 5-10 at 12.2%, followed by 10-15 at 12.2%.

  • 5-10
    12.2%
  • 10-15
    12.2%
  • 0-1
    9.2%
  • 1-3
    7.7%

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This page (BATS:MSTQ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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