MSTQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | LHA Market State Tactical Q ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000075031 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QQQ | Invesco QQQ Trust Series 1 | 61.318997% | 19,445,194.2 | 33,690 NS |
|---|
| TREASURY BILL | TREASURY BILL | 15.174397% | 4,812,033.82 | 4,833,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 9.189175% | 2,914,028.4 | 3,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 5.814071% | 1,843,731.13 | 1,883,000 PA |
|---|
| FGXXX | First American Government Obli | 4.633265% | 1,469,279.42 | 1,469,279.42 NS |
|---|
| FXFXX | First American Treasury Obliga | 4.633265% | 1,469,279.42 | 1,469,279.42 NS |
|---|
| UXJ6 | N/A | -0.097404% | -30,888.27 | 57 NC |
|---|
| UXK6 | N/A | -0.126203% | -40,020.9 | 55 NC |
|---|
| NQM6 | N/A | -1.174158% | -372,343.38 | 19 NC |
|---|