MSTQ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings1
Top 10 Wt63.3%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 80.1% | — |
| Financial Services | 1 | 63.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 63.28% | $26.0M | 35,144 | — | $534.1B | Financial Services |
| 2 | NASDAQ 100 E-MINI Dec26 Private | — | 43.34% | $17.8M | 29 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/204 Bond | — | 12.58% | $5.2M | 5,169,028 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2 Swap | — | 12.58% | $5.2M | 5,169,028 | — | — | — |
| 5 | United States Treasury Bill 01/21/2027 Bond | — | 7.21% | $3.0M | 3,000,000 | — | — | — |
| 6 | United States Treasury Bill 10/29/2026 Bond | — | 4.57% | $1.9M | 1,883,000 | — | — | — |
| 7 | Cash & Other Cash | — | -0.22% | $-90,123 | -90,123 | — | — | — |