MSTQ ETF

$33.83
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 140.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation ProtectionCurrency

MSTQ ETF Top Holdings

MSTQ holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 140.98%
#TickerNameIndustryWeightAllocation
1QQQINVESCO MORTGAGE CAPITALFinancials60.32%
2-Philippines (Republic Of) 6.375 10/23/2034Other33.99%
3B 0 05/14/26Treasury Bill May 14, 2026Financials14.06%
4-United States Treasury Bill 01/21/2027Other8.53%
5FXFXXFirst Am Treas Obli-XFinancials6.34%
6FGXXXFirst American Government Obligations FundFinancials6.34%
7-United States Department Of The Treasury 3.71% 10/29/2026Other5.39%
8-Cboe Vix Future Mar26Other3.82%
9-Cboe Vix Future Feb26Other2.19%
10-Qqq Us 02/13/26 C649Other-
Want to see all 11 holdings?

Holdings Distribution

Loading chart...