SEC Form N-PORT · 2026-03-31
MSTQ ETF Holdings
LHA Market State Tactical Q ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247684
- Series ID
- S000075031
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| FXFXX | First American Treasury Obliga | 4.633265% | 1,469,279.42 | 1,469,279.42 NS |
| FGXXX | First American Government Obli | 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 |