MSTQ holdings — LHA Market State Tactical Q ETF
LHA Market State Tactical Q ETF (MSTQ) held 6 positions with net assets of $38.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by QQQ, FGXXX, FXFXX.
MSTQ top holdings
- QQQ Invesco QQQ Trust Series 1 — 64.02% ($24.9M)
- FGXXX First American Government Obli — 11.85% ($4.60M)
- FXFXX First American Treasury Obliga — 11.85% ($4.60M)
- TREASURY BILL — 7.56% ($2.94M)
- TREASURY BILL — 4.78% ($1.86M)
- NQU6 N/A — -0.37% (−$144K)
What are MSTQ's top 10 holdings?
QQQ (64.0%), FGXXX (11.8%), FXFXX (11.8%), TREASURY BILL (7.6%), TREASURY BILL (4.8%), NQU6 (-0.4%).
How many stocks are in MSTQ?
LHA Market State Tactical Q ETF reported 6 holdings as of June 30, 2026.