MSTQ ETF

MSTQ ETF
$38.30
See how much of MSTQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.3%
Gross exposure
139.3%
Long
139.3%
Cash & collateral
3.8%
As of Aug 21, 2026
Showing top 7 of 7 holdings · as of Aug 21, 2026
MSTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
63.37%		63.4%35,144$25.07MFinancialsCapital Markets
2—Nasdaq 100 E-Mini Sep26
43.08%		106.4%29$17.04M--
Sector and industry · Pro
3DebtFirst American Treasury Obligations Fund
12.70%		119.1%5,023,050$5.02M
4
FGXXX
First American Government Obligations Fund
12.70%		131.8%5,023,050$5.02M
5—Us T Bill Zcp 01/21/27
7.46%		139.3%3,000,000$2.95M
6DebtTreasury Bill 0% Oct 29, 2026
4.73%		144.0%1,883,000$1.87M
7—Cash & Other
-0.96%		143.1%-378,542$-378542
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSTQ ETF All Holdings

MSTQ holdings total 8 positions. The top 10 holdings account for 143.1% of the fund, led by Invesco Qqq Trus at 63.4%, Nasdaq 100 E-Mini Sep26 at 43.1%, First American Treasury Obligations Fund at 12.7%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 143.1% of total assets. The largest sector exposure is Financials at 88.8%.

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

7 of 8 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    63.37%
  • 2

    Nasdaq 100 E-Mini Sep26

    Other
    43.08%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    12.70%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.70%
  • 5

    Us T Bill Zcp 01/21/27

    Other
    7.46%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    4.73%
  • 7

    Cash & Other

    Other
    -0.96%