Companies included in MSTQ
This is MSTQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 33,690 | NS | 61.318997% |
| TREASURY BILL | TREASURY BILL | 4,833,000 | PA | 15.174397% |
| TREASURY BILL | TREASURY BILL | 3,000,000 | PA | 9.189175% |
| TREASURY BILL | TREASURY BILL | 1,883,000 | PA | 5.814071% |
| FGXXX | First American Government Obli | 1,469,279.42 | NS | 4.633265% |
| FXFXX | First American Treasury Obliga | 1,469,279.42 | NS | 4.633265% |
| UXJ6 | N/A | 57 | NC | -0.097404% |
| UXK6 | N/A | 55 | NC | -0.126203% |
| NQM6 | N/A | 19 | NC | -1.174158% |
SEC N-PORT snapshot as of .