LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Sept 25	51.22%	30
2	QQQ	Invesco QQQ Trust Series I	50.87%	25,778
3	B.0 01.22.26	United States Treasury Bills 0%	16.79%	4,805,000
4	B.0 05.14.26	United States Treasury Bills 0%	12.84%	3,720,000
5	FXFXX	First American Treasury Obligations Fund	9.74%	2,725,057
6	FGXXX	First American Government Obligations Fund	9.74%	2,725,057
7	n/a	US DOLLARS	-0.01%	2,115
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.10%	587,757
9	n/a	Cash Offset	-49.09%	13,738,050

As of Jul 8, 2025