MSTQ ETF

$33.83
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL60.32%33,690$20.54M••••••••••••••••••••••
2-Philippines (Republic Of) 6.375 10/23/203433.99%23$11.58M••••••••••••••••••••••
3B 0 05/14/26Treasury Bill May 14, 202614.06%4,833,000$4.79M••••••••••••••••••••••
4-United States Treasury Bill 01/21/20278.53%3,000,000$2.90M••••••••••••••••••••••
5FXFXXFirst Am Treas Obli-X6.34%2,160,352$2.16M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund6.34%2,160,351$2.16M••••••••••••••••••••••
7-United States Department Of The Treasury 3.71% 10/29/20265.39%1,883,000$1.84M••••••••••••••••••••••
8-Cboe Vix Future Mar263.82%66$1.30M••••••••••••••••••••••
9-Cboe Vix Future Feb262.19%39$746.3K••••••••••••••••••••••
10-Qqq Us 02/13/26 C6490.00%-112$-336••••••••••••••••••••••
11-ZCS IFS EUR-0.99%-337,378$-337378••••••••••••••••••••••
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MSTQ ETF All Holdings

MSTQ holdings total 11 positions. The top 10 holdings account for 141.0% of the fund, led by INVESCO MORTGAGE CAPITAL at 60.3%, Philippines (Republic Of) 6.375 10/23/2034 at 34.0%, Treasury Bill May 14, 2026 at 14.1%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 141.0% of total assets. The largest sector exposure is Financials at 87.1%.

MSTQ sector allocation provides a detailed breakdown. MSTQ overlap tool shows how holdings compare to other funds in your portfolio.

MSTQ ETF Holdings

11 of 11 holdings

  • 1

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    60.32%
  • 2

    Philippines (Republic Of) 6.375 10/23/2034

    Other
    33.99%
  • 3

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    14.06%
  • 4

    United States Treasury Bill 01/21/2027

    Other
    8.53%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    6.34%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    6.34%
  • 7

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    5.39%
  • 8

    Cboe Vix Future Mar26

    Other
    3.82%
  • 9

    Cboe Vix Future Feb26

    Other
    2.19%
  • 10

    Qqq Us 02/13/26 C649

    Other
    0.00%
  • 11

    ZCS IFS EUR

    Other
    -0.99%