MSTQ ETF

$35.93

AUM$36M

TER1.55%

Holdings9

See how much of MSTQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSTQ ETF

$35.93

LHA Market State Tactical Q ETF

AUM$36M

TER1.55%

Holdings9

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

138.3%

Gross exposure

138.3%

Long

138.3%

Cash & collateral

-1.8%

As of Oct 20, 2026

Showing the top 9 of 9 holdings · as of Oct 20, 2026

MSTQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	63.17%	63.2%	35,144	$25.25M	Financials	Capital Markets
2	—	Nasdaq 100 E-Mini Dec26	31.24%	94.4%	21	$12.48M	-	-
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	13.25%	107.7%	5,295,811	$5.30M
4	FGXXX	First American Government Obligations Fund	13.25%	120.9%	5,295,811	$5.30M
5	—	Us T Bill Zcp 01/21/27	7.43%	128.3%	3,000,000	$2.97M
6	Debt	United States Department Of The Treasury	4.71%	133.1%	1,883,000	$1.88M
7	—	Cboe Vix Future Nov26	4.56%	137.6%	98	$1.82M
8	—	Cboe Vix Future Oct26	0.64%	138.3%	14	$254.2K
9	—	Cash & Other	-1.80%	136.4%	-717,777	$-717777

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 136.4% of the fund, led by Invesco Qqq Trus at 63.2%, Nasdaq 100 E-Mini Dec26 at 31.2%, First Am Treas Obli-X at 13.3%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 136.4% of total assets. The largest sector exposure is Financials at 89.7%.

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	63.17%
2	-	Nasdaq 100 E-Mini Dec26	Other	31.24%
3	FXFXX	First Am Treas Obli-X	Financials	13.25%
4	FGXXX	First American Government Obligations Fund	Financials	13.25%
5	-	Us T Bill Zcp 01/21/27	Other	7.43%
6	-	United States Department Of The Treasury 3.71% 10/29/2026	Other	4.71%
7	-	Cboe Vix Future Nov26	Other	4.56%
8	-	Cboe Vix Future Oct26	Other	0.64%
9	-	Cash & Other	Other	-1.80%

MSTQ ETF

MSTQ ETF Top Holdings

Compare MSTQ

Holdings Distribution