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: 156.48%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 30.66M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	52.05%	26,637
2	n/a	E-mini Nasdaq 100 Future Dec 25	44.21%	27
3	B.0 01.22.26	United States Treasury Bills 0%	16.00%	4,965,000
4	B.0 05.14.26	United States Treasury Bills 0%	12.26%	3,844,000
5	n/a	CBOE VIX FUTURE Nov25	9.76%	122
6	FXFXX	First American Treasury Obligations Fund	9.43%	2,896,315
7	FGXXX	First American Government Obligations Fund	9.43%	2,896,315
8	n/a	Cboe Vix Future Oct25	2.85%	31
9	n/a	NDXP US 10/16/25 P24900	0.35%	3
10	n/a	US DOLLARS	0.11%	35,009
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.35%	415,301
12	n/a	Cash Offset	-55.12%	16,924,605