LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings Information

MSTQ is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 33.91M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	54.49%	29,614
2	n/a	E-mini Nasdaq 100 Future Mar 26	51.42%	33
3	B.0 01.22.26	United States Treasury Bills 0%	16.02%	5,445,000
4	B.0 05.14.26	United States Treasury Bills 0%	12.27%	4,216,000
5	FGXXX	First American Government Obligations Fund	6.45%	2,188,294
6	FXFXX	First American Treasury Obligations Fund	6.45%	2,188,294
7	B.0 10.29.26	United States Treasury Bills 0%	4.71%	1,644,000
8	n/a	US DOLLARS	-0.58%	195,927
9	n/a	OTHER ASSETS AND LIABILITIES	-0.86%	290,255
10	n/a	Cash Offset	-50.37%	17,081,130