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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 15, 2025
Symbol
Weight %
Shares
Market value
Q
QQQInvesco QQQ Trust Series I
52.81%
‪‪26.64 K‬‬
‪‪16.04 M‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
16.17%
‪‪4.96 M‬‬
‪‪4.91 M‬‬USD
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
12.39%
‪‪3.84 M‬‬
‪‪3.76 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
9.53%
‪‪2.90 M‬‬
‪‪2.90 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
9.53%
‪‪2.90 M‬‬
‪‪2.90 M‬‬USD
U
U.S. Dollar
−0.44%
‪‪−133.85 K‬‬
‪‪−133.85 K‬‬USD