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: 31.16M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Dec 25	54.51%	32
2	QQQ	Invesco QQQ Trust Series I	53.13%	26,637
3	B.0 01.22.26	United States Treasury Bills 0%	15.83%	4,965,000
4	B.0 05.14.26	United States Treasury Bills 0%	12.11%	3,844,000
5	FXFXX	First American Treasury Obligations Fund	7.85%	2,444,463
6	FGXXX	First American Government Obligations Fund	7.85%	2,444,463
7	B.0 10.29.26	United States Treasury Bill	4.65%	1,500,000
8	n/a	US DOLLARS	0.16%	50,701
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.43%	1,066,957
10	n/a	Cash Offset	-52.66%	16,399,200