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LHA Market State Tactical Q ETFLHA Market State Tactical Q ETFLHA Market State Tactical Q ETF

LHA Market State Tactical Q ETF

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Holdings


As of October 16, 2025
Symbol
Weight %
Shares
Market value
Q
QQQInvesco QQQ Trust Series I
52.05%
‪‪26.64 K‬‬
‪‪15.98 M‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
16.00%
‪‪4.96 M‬‬
‪‪4.91 M‬‬USD
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
12.26%
‪‪3.84 M‬‬
‪‪3.77 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
9.43%
‪‪2.90 M‬‬
‪‪2.90 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
9.43%
‪‪2.90 M‬‬
‪‪2.90 M‬‬USD
U
U.S. Dollar
0.58%
‪‪178.44 K‬‬
‪‪178.44 K‬‬USD
O
OPTIONS
0.23%
‪‪71.50 K‬‬
‪‪71.50 K‬‬USD