LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	48.09%	24,143
2	n/a	E-mini Nasdaq 100 Future June 25	45.43%	27
3	B 0 01.22.26	United States Treasury Bills 0%	18.08%	4,500,000
4	B 0 05.15.25	United States Treasury Bills 0%	14.40%	3,487,000
5	FXFXX	First American Treasury Obligations Fund	9.53%	2,305,466
6	FGXXX	First American Government Obligations Fund	9.53%	2,305,466
7	n/a	CBOE VIX FUTURE May25	4.22%	53
8	n/a	CBOE VIX FUTURE Jun25	3.47%	39
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.38%	91,667
10	n/a	US DOLLARS	0.15%	37,082
11	n/a	Cash Offset	-53.29%	12,886,589

As of May 1, 2025