MSTQ ETF

$38.23

AUM$41M

TER1.55%

Holdings8

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MSTQ ETF

$38.23

LHA Market State Tactical Q ETF

AUM$41M

TER1.55%

Holdings8

See how much of MSTQ you already own

Just $25 once·$69/mo·Download sample

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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

128.7%

Gross exposure

136.0%

Long

132.4%

Short

-3.6%

Cash & collateral

13.2%

As of Jul 29, 2026

Showing the top 8 of 8 holdings · as of Jul 29, 2026

MSTQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	65.32%	65.3%	36,022	$23.84M	Financials	Capital Markets
2	Debt	Thailand Government Bond Sr Unsecured 06/40 2.7	41.96%	107.3%	28	$15.31M	-	-
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	12.55%	119.8%	4,581,447	$4.58M
4	FGXXX	First American Government Obligations Fund	12.55%	132.4%	4,581,447	$4.58M
5	Debt	Treasury Bill 0% Jan 21, 2027	8.07%	140.4%	3,000,000	$2.94M
6	Debt	Treasury Bill 0% Oct 29, 2026	5.11%	145.6%	1,883,000	$1.87M
7	—	Ndxp Us 07/30/26 C27660	0.01%	145.6%	1	$4.8K
8	—	3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026	-3.65%	141.9%	-1,333,598	$-1333598

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 141.9% of the fund, led by Invesco Qqq Trus at 65.3%, Thailand Government Bond Sr Unsecured 06/40 2.7 at 42.0%, First Am Treas Obli-X at 12.6%.

MSTQ portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Financials at 90.4%.

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	65.32%
2	-	Thailand Government Bond Sr Unsecured 06/40 2.7	Other	41.96%
3	FXFXX	First Am Treas Obli-X	Financials	12.55%
4	FGXXX	First American Government Obligations Fund	Financials	12.55%
5	-	Treasury Bill 0% Jan 21, 2027	Other	8.07%
6	-	Treasury Bill 0% Oct 29, 2026	Other	5.11%
7	-	Ndxp Us 07/30/26 C27660	Other	0.01%
8	-	3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026	Other	-3.65%

MSTQ ETF

MSTQ ETF Top Holdings

Compare MSTQ

Holdings Distribution