MSTQ ETF

MSTQ ETF
$38.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.7%
Gross exposure
136.0%
Long
132.4%
Short
-3.6%
Cash & collateral
13.2%
As of Jul 29, 2026
Showing top 8 of 8 holdings · as of Jul 29, 2026
MSTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
65.32%		65.3%36,022$23.84MFinancialsCapital Markets
2DebtThailand Government Bond Sr Unsecured 06/40 2.7
41.96%		107.3%28$15.31M--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
12.55%		119.8%4,581,447$4.58M
4
FGXXX
First American Government Obligations Fund
12.55%		132.4%4,581,447$4.58M
5DebtTreasury Bill 0% Jan 21, 2027
8.07%		140.4%3,000,000$2.94M
6DebtTreasury Bill 0% Oct 29, 2026
5.11%		145.6%1,883,000$1.87M
7—Ndxp Us 07/30/26 C27660
0.01%		145.6%1$4.8K
8—3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026
-3.65%		141.9%-1,333,598$-1333598
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 141.9% of the fund, led by Invesco Qqq Trus at 65.3%, Thailand Government Bond Sr Unsecured 06/40 2.7 at 42.0%, First Am Treas Obli-X at 12.6%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Financials at 90.4%.

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 Trus

    QQQFinancials
    65.32%
  • 2

    Thailand Government Bond Sr Unsecured 06/40 2.7

    Other
    41.96%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    12.55%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.55%
  • 5

    Treasury Bill 0% Jan 21, 2027

    Other
    8.07%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    5.11%
  • 7

    Ndxp Us 07/30/26 C27660

    Other
    0.01%
  • 8

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

    Other
    -3.65%