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: 134.48%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 31.23M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	60.69%	33,690
2	n/a	E-mini Nasdaq 100 Future June 26	26.48%	19
3	B.0 05.14.26	United States Treasury Bills 0%	15.41%	4,833,000
4	B.0 01.21.27	United States Treasury Bills 0%	9.32%	3,000,000
5	B.0 10.29.26	United States Treasury Bills 0%	5.90%	1,883,000
6	FGXXX	First American Government Obligations Fund	5.01%	1,565,220
7	FXFXX	First American Treasury Obligations Fund	5.01%	1,565,220
8	n/a	CBOE VIX FUTURE Apr26	4.50%	43
9	n/a	CBOE VIX FUTURE May26	1.86%	20
10	n/a	US DOLLARS	0.30%	93,345
11	n/a	OTHER ASSETS AND LIABILITIES	-0.48%	148,729
12	n/a	Cash Offset	-34.01%	10,619,724