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 | 64.02% | $24.88M |
| First American Treasury Obliga | 11.85% | $4.60M |
| First American Government Obli | 11.85% | $4.60M |
| Treasury Bill | 7.56% | $2.94M |
| Treasury Bill | 4.78% | $1.86M |
MSTQ overview: performance, fees, allocation and SEC filings