LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings List

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	51.30%	25,778
2	n/a	E-mini Nasdaq 100 Future Dec 25	44.92%	27
3	B.0 01.22.26	United States Treasury Bills 0%	15.85%	4,805,000
4	B.0 05.14.26	United States Treasury Bills 0%	12.14%	3,720,000
5	FGXXX	First American Government Obligations Fund	10.18%	3,045,083
6	FXFXX	First American Treasury Obligations Fund	10.18%	3,045,083
7	n/a	US DOLLARS	0.12%	35,009
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.10%	30,415
9	n/a	Cash Offset	-44.60%	13,340,970