LHA Market State™ Tactical Q ETF MSTQ

Morningstar’s Analysis MSTQ

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTQ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Nasdaq 100 Future Dec 24

50.05 9.4 Mil

Invesco QQQ Trust

48.19 9.1 Mil

United States Treasury Bills 0%

15.52 2.9 Mil
Government

First American Treasury Obligs X

13.30 2.5 Mil
Cash and Equivalents

First American Government Obligs X

13.30 2.5 Mil
Cash and Equivalents

United States Treasury Bills 0%

10.40 2.0 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−1.71 −322,563
Cash and Equivalents

Cash Offset

−49.05 −9.2 Mil

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