LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future June 25	53.77%	30
2	QQQ	Invesco QQQ Trust Series I	50.19%	24,947
3	B.0 01.22.26	United States Treasury Bills 0%	17.52%	4,650,000
4	B.0 05.14.26	United States Treasury Bills 0%	13.40%	3,600,000
5	FXFXX	First American Treasury Obligations Fund	9.50%	2,455,487
6	FGXXX	First American Government Obligations Fund	9.50%	2,455,487
7	n/a	US DOLLARS	0.08%	21,643
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.26%	1,099,761
9	n/a	Cash Offset	-49.71%	12,845,100

As of May 29, 2025