MSTQ ETF

MSTQ ETF
$40.21
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
132.3%
Gross exposure
132.3%
Long
132.3%
Cash & collateral
10.8%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
MSTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
63.48%		63.5%35,144$24.77MFinancialsCapital Markets
2—Nasdaq 100 E-Mini Sep26
43.06%		106.5%29$16.80M--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
12.86%		119.4%5,019,027$5.02M
4
FGXXX
First American Government Obligations Fund
12.86%		132.3%5,019,027$5.02M
5DebtTreasury Bill 0% Jan 21, 2027
7.58%		139.8%3,000,000$2.96M
6DebtTreasury Bill 0% Oct 29, 2026
4.80%		144.6%1,883,000$1.87M
7—Cash & Other
-1.59%		143.1%-622,240$-622240
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 14 positions. The top 10 holdings account for 143.1% of the fund, led by Invesco Qqq Trus at 63.5%, Nasdaq 100 E-Mini Sep26 at 43.1%, First Am Treas Obli-X at 12.9%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 143.1% of total assets. The largest sector exposure is Financials at 89.2%.

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

7 of 14 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    63.48%
  • 2

    Nasdaq 100 E-Mini Sep26

    Other
    43.06%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    12.86%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.86%
  • 5

    Treasury Bill 0% Jan 21, 2027

    Other
    7.58%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    4.80%
  • 7

    Cash & Other

    Other
    -1.59%