MSTQ · LHA Market State Tactical Q ETF ETF
ETF Series Solutions
$38.89
+0.26%
At close · Sep 4
Net assets $38,867,060
Holdings6
1 month
-0.77%
Year to date
+12.67%
52-week range
$31.79–$41.37
30-session avg volume
2,275
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075031
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC64.02%
STIV23.69%
DBT12.34%
DE-0.37%
Country allocation
US99.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $24,882,956 | 64.02% |
| First American Treasury Obliga | 31846V328 | $4,604,432 | 11.85% |
| First American Government Obli | 31846V336 | $4,604,432 | 11.85% |
| TREASURY BILL | 912797TM9 | $2,937,665 | 7.56% |
| TREASURY BILL | 912797SK4 | $1,859,431 | 4.78% |
| $144,274 | -0.37% |