— Know what they know.
Not Investment Advice

MSTQ

LHA Market State Tactical Q ETF
1W: +0.5% 1M: +6.0% 3M: +3.8% YTD: +18.1% 1Y: +3.8% 3Y: +68.7%
$40.60
+0.40 (+0.98%)
 
Weekly Expected Move ±2.3%
$39 $40 $41 $42 $43
ETF CBOE · AUM $42.5M
Key Statistics
AUM$42M
Holdings1
Top 10 Wt63.3%
Volume5,537
Avg Volume2,373
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-16
Sector Allocation
Other 80.1%
Financial Services 63.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco QQQ Trust Series 1 QQQ 63.28% $26.0M 35,144
2 NASDAQ 100 E-MINI Dec26 — 43.34% $17.8M 29
3 First American Treasury Obligations Fund 01/01/204 — 12.58% $5.2M 5,169,028
4 First American Government Obligations Fund 12/01/2 — 12.58% $5.2M 5,169,028
5 United States Treasury Bill 01/21/2027 — 7.21% $3.0M 3,000,000
6 United States Treasury Bill 10/29/2026 — 4.57% $1.9M 1,883,000
7 Cash & Other — -0.22% $-90,123 -90,123

Recent Holding Changes

Date Holding Change Details
2026-08-07 QQQ Changed 36022 → 35144
2026-07-30 QQQ Changed 35522 → 36022
2026-07-24 QQQ Changed 34656 → 35522
2026-07-23 QQQ Changed 33790 → 34656
2026-07-01 QQQ New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms