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: 33.98M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	61.37%	33,548
2	n/a	E-mini Nasdaq 100 Future Mar 26	44.28%	29
3	B.0 01.22.26	United States Treasury Bills 0%	17.96%	6,085,000
4	B.0 05.14.26	United States Treasury Bills 0%	13.75%	4,712,000
5	B.0 10.29.26	United States Treasury Bills 0%	5.27%	1,836,000
6	FGXXX	First American Government Obligations Fund	0.84%	285,164
7	FXFXX	First American Treasury Obligations Fund	0.84%	285,164
8	n/a	US DOLLARS	0.20%	68,657
9	n/a	OTHER ASSETS AND LIABILITIES	-0.63%	212,071
10	n/a	Cash Offset	-43.90%	14,865,980