LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings Information

MSTQ is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 138.78%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 33.14M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	61.73%	33,690
2	n/a	E-mini Nasdaq 100 Future Mar 26	34.12%	23
3	B.0 05.14.26	United States Treasury Bills 0%	14.48%	4,833,000
4	B.0 01.21.27	United States Treasury Bills 0%	8.78%	3,000,000
5	B.0 10.29.26	United States Treasury Bills 0%	5.55%	1,883,000
6	FXFXX	First American Treasury Obligations Fund	4.82%	1,599,100
7	FGXXX	First American Government Obligations Fund	4.82%	1,599,100
8	n/a	Cboe Vix Future Mar26	2.79%	43
9	n/a	CBOE VIX FUTURE Apr26	1.49%	23
10	n/a	US DOLLARS	0.21%	68,657
11	n/a	OTHER ASSETS AND LIABILITIES	0.07%	21,777
12	n/a	Cash Offset	-38.85%	12,876,013