LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings Information

MSTQ is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 36.02M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	62.63%	33,790
2	n/a	E-mini Nasdaq 100 Future June 26	32.47%	19
3	B.0 05.14.26	United States Treasury Bills 0%	13.40%	4,833,000
4	B.0 01.21.27	United States Treasury Bills 0%	8.11%	3,000,000
5	FXFXX	First American Treasury Obligations Fund	5.25%	1,893,049
6	FGXXX	First American Government Obligations Fund	5.25%	1,893,049
7	B.0 10.29.26	United States Treasury Bills 0%	5.13%	1,883,000
8	n/a	US DOLLARS	0.24%	85,227
9	n/a	OTHER ASSETS AND LIABILITIES	-3.38%	1,217,109
10	n/a	Cash Offset	-29.11%	10,486,480