LHA Market State Tactical Q ETF (MSTQ)

MSTQ Holdings List

Breakdown by Country

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQ	Invesco QQQ Trust Series I	63.31%	35,144	728.00	-0.13%
2	n/a	E-mini Nasdaq 100 Future Dec 26	45.42%	29	-	-
3	FGXXX	First American Government Obligs X	12.83%	5,295,811	1.000	-
4	FXFXX	First American Treasury Obligs X	12.83%	5,295,811	1.000	-
5	B.0 01.21.27	United States Treasury Bills 0%	7.19%	3,000,000	-	-
6	B.0 10.29.26	United States Treasury Bills 0%	4.55%	1,883,000	-	-
7	n/a	US DOLLARS	0.29%	120,613	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-3.16%	1,302,739	-	-
9	n/a	Cash Offset	-43.27%	17,859,070	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error