MSTQ Holdings — LHA Market State Tactical Q ETF
All 6 reported holdings of LHA Market State Tactical Q ETF (MSTQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 61.32% | $19.45M |
| Treasury Bill | 15.17% | $4.81M |
| Treasury Bill | 9.19% | $2.91M |
| Treasury Bill | 5.81% | $1.84M |
| First American Government Obli | 4.63% | $1.47M |
| First American Treasury Obliga | 4.63% | $1.47M |
MSTQ overview: performance, fees, allocation and SEC filings