MSTQ ETF

$40.51

AUM$41M

TER1.55%

Holdings14

See how much of MSTQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSTQ ETF

$40.51

LHA Market State Tactical Q ETF

AUM$41M

TER1.55%

Holdings14

See how much of MSTQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

132.3%

Gross exposure

132.3%

Long

132.3%

Cash & collateral

10.8%

As of Sep 16, 2026

Showing the top 7 of 14 holdings · as of Sep 16, 2026

MSTQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	63.48%	63.5%	35,144	$24.77M	Financials	Capital Markets
2	—	Nasdaq 100 E-Mini Sep26	43.06%	106.5%	29	$16.80M	-	-
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	12.86%	119.4%	5,019,027	$5.02M
4	FGXXX	First American Government Obligations Fund	12.86%	132.3%	5,019,027	$5.02M
5	Debt	Treasury Bill 0% Jan 21, 2027	7.58%	139.8%	3,000,000	$2.96M
6	Debt	Treasury Bill 0% Oct 29, 2026	4.80%	144.6%	1,883,000	$1.87M
7	—	Cash & Other	-1.59%	143.1%	-622,240	$-622240
More holdings · Pro

FundXLS Pro

See the other 4 holdings of MSTQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation Protection

MSTQ ETF Top Holdings

MSTQ holdings top 10 positions. The top 10 holdings account for 143.1% of the fund, led by Invesco Qqq Trus at 63.5%, Nasdaq 100 E-Mini Sep26 at 43.1%, First Am Treas Obli-X at 12.9%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 143.1% of total assets. The largest sector exposure is Financials at 89.2%.

MSTQ sectors provide a detailed breakdown. MSTQ overlap shows how holdings compare to other funds in your portfolio.

Compare MSTQ

MSTQ vs SPY MSTQ vs QQQ MSTQ vs VOO MSTQ vs VTI MSTQ vs IVV MSTQ vs SCHD MSTQ vs VYM MSTQ vs VXUS

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	63.48%
2	-	Nasdaq 100 E-Mini Sep26	Other	43.06%
3	FXFXX	First Am Treas Obli-X	Financials	12.86%
4	FGXXX	First American Government Obligations Fund	Financials	12.86%
5	-	Treasury Bill 0% Jan 21, 2027	Other	7.58%
6	-	Treasury Bill 0% Oct 29, 2026	Other	4.80%
7	-	Cash & Other	Other	-1.59%

MSTQ ETF

MSTQ ETF Top Holdings

Compare MSTQ

Holdings Distribution