Morningstar’s Analysis MSTQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 1
- Bond Holdings 2
- Other Holdings 7
- % Assets in Top 10 Holdings 101.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
E-mini Nasdaq 100 Future June 23
58.26
3,307,929
—
Invesco QQQ Trust
43.07
2,445,616
—
United States Treasury Bills 0%
25.13
1,426,886
Government
United States Treasury Bills 0%
12.41
704,560
Government
First American Government Obligs X
9.30
527,982
Cash and Equivalents
First American Treasury Obligs X
9.30
527,982
Cash and Equivalents
INVESCO CLL OPT 06/23 372
−0.15
−8,687
—
DEPOSITS WITH BROKER FOR SHORT POSITIONS
−5.99
−340,144
Cash and Equivalents
Cash Offset
−51.31
−2,913,815
—