MSTQ holdings
LHA Market State Tactical Q ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 64.021% | $24.9M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 11.847% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.847% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TM97 | 912797TM9 | 7.558% | $2.9M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797SK41 | 912797SK4 | 4.784% | $1.9M | Debt | US Treasury | United States | USD |
| 6 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | -0.371% | -$144K | Equity derivatives | Other | United States | USD |