LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	51.50%	25,778
2	n/a	E-mini Nasdaq 100 Future Sept 25	47.71%	27
3	B.0 01.22.26	United States Treasury Bills 0%	16.37%	4,805,000
4	B.0 05.14.26	United States Treasury Bills 0%	12.53%	3,720,000
5	FXFXX	First American Treasury Obligations Fund	9.99%	2,885,649
6	FGXXX	First American Government Obligations Fund	9.99%	2,885,649
7	n/a	US DOLLARS	0.12%	35,009
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.78%	1,090,976
9	n/a	Cash Offset	-44.43%	12,835,260