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LHA Market State Tactical Q ETF (MSTQ): ETF

ETF traded on BATS under symbol MSTQ. Quoted in usd.

LHA Market State Tactical Q ETF logo

LHA Market State Tactical Q ETF

+0.40%$34.87
BATS:MSTQEquity
AUM $36.14M·YTD --·Yield --
LHA Market State Tactical Q ETF logoBATS:MSTQ$34.87+0.40%

Top Holdings

Invesco QQQ Trust Series 1 logo
QQQ
Invesco QQQ Trust Series 1
49.54%
NASDAQ 100 E-MINI Dec26
Other
16.29%
First American Treasury Obligations Fund 01/01/204
Treasury
11.78%
First American Government Obligations Fund 12/01/2
Treasury
11.78%
United States Treasury Bill 01/21/2027
Treasury
6.39%
CBOE VIX FUTURE Dec26
Swap
3.91%
CBOE VIX FUTURE Nov26
Swap
2.09%
NDXP US 11/09/26 P26950
Other
0.26%
Cash & Other
Cash
-2.04%

Institutional Holders

Sector Breakdown

MSTQ sector weights
SectorWeight
Technology58.73%
Communication Services11.57%
Consumer Cyclical10.72%
Consumer Defensive6.39%
Industrials5.26%
Healthcare4.48%
Utilities1.12%
Basic Materials1.02%
Energy0.49%
Financial Services0.21%
Cash & Others0.01%

Holdings Treemap

Country Allocation

MSTQ country weights
CountryWeight
United States97.32%
Canada1.00%
Netherlands0.85%
Brazil0.38%
China0.24%
United Kingdom0.22%