Fund profile
Tickers
MSTQ
Fund manager
Total assets
$5.70 mm
Liabilities
$7.02 k
Net assets
$5.70 mm
Number of holdings
8.00
MSTQ stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 2.35 mm | 6.57 k shares | 41.30 | Common equity | Long | USA |
United States Treasury Bill | 1.45 mm | 1.47 mm principal | 25.39 | Debt | Long | USA |
United States Treasury Bill | 714.63 k | 730.00 k principal | 12.55 | Debt | Long | USA |
First American Treasury Obligations Fund | 585.92 k | 585.92 k shares | 10.29 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 585.92 k | 585.92 k shares | 10.29 | Short-term investment vehicle | Long | USA |
CBOE VIX FUTURE Oct23 | 8.18 k | 11.00 contracts | 0.14 | Equity derivative | N/A | USA |
CBOE VIX FUTURE Nov23 | -536.48 | 6.00 contracts | -0.01 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI Dec23 | -113.23 k | 9.00 contracts | -1.99 | Equity derivative | N/A | USA |