MSTQ ETF

MSTQ ETF
$39.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.0%
Gross exposure
127.7%
Long
126.8%
Short
-0.8%
Cash & collateral
12.7%
As of Apr 30, 2026
Showing top 8 of 8 holdings · as of Apr 30, 2026
MSTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq Trust 1Financials · Capital Markets
63.20%		63.2%33,790$23.85MFinancialsCapital Markets
2DebtMain Street Capital Corp Sr Unsecured 06/27 6.5
29.29%		92.5%19$11.06M--
Sector and industry · Pro
3DebtFirst American Treasury Obligations Fund
12.48%		105.0%4,711,410$4.71M
4
FGXXX
First American Government Obligations Fund
12.48%		117.5%4,711,410$4.71M
5DebtFerguson Finance Plc
9.40%		126.9%175$3.55M
6DebtTreasury Bill 0% Jan 21, 2027
7.76%		134.6%3,000,000$2.93M
7DebtTreasury Bill 0% Oct 29, 2026
4.91%		139.5%1,883,000$1.85M
8—3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026
-0.80%		138.7%-303,607$-303607
Not reported for this fund: share changes.
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MSTQ ETF All Holdings

MSTQ holdings total 8 positions. The top 10 holdings account for 138.7% of the fund, led by Invesco Qqq Trust 1 at 63.2%, Main Street Capital Corp Sr Unsecured 06/27 6.5 at 29.3%, First American Treasury Obligations Fund at 12.5%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 138.7% of total assets. The largest sector exposure is Financials at 88.2%.

MSTQ sectors provide a detailed breakdown. MSTQ overlap shows how holdings compare to other funds in your portfolio.

Compare MSTQ

MSTQ vs SPYMSTQ vs QQQMSTQ vs VOOMSTQ vs VTIMSTQ vs IVVMSTQ vs SCHDMSTQ vs VYMMSTQ vs VXUS

MSTQ ETF Holdings

8 of 8 holdings

  • 1

    Invesco Qqq Trust 1

    QQQFinancials
    63.20%
  • 2

    Main Street Capital Corp Sr Unsecured 06/27 6.5

    Other
    29.29%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    12.48%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.48%
  • 5

    Ferguson Finance Plc 4.250 04/20/2027 4.25 2027-04-20

    Other
    9.40%
  • 6

    Treasury Bill 0% Jan 21, 2027

    Other
    7.76%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    4.91%
  • 8

    3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026

    Other
    -0.80%