Total Holdings
11
Portfolio diversification across 11 positions
MSTQ
(BATS)LHA Market State Tactical Q ETF
$33.66-- (--)
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MSTQ ETF Holdings: LHA Market State Tactical Q ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.84M
Total fund assets
Expense Ratio
1.59%
Annual management fee
Fund Issuer
Little Harbor Advisors
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #QQQ | Invesco QQQ Trust Series I | Stock | 60.44% |
| 2 |  | Invesco QQQ Trust | Cash | 53.79% |
| 3 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 14.18% |
| 4 | B B.0 01.21.27 | United States Treasury Bills 0% | Stock | 8.60% |
| 5 | N NMFQS:FGXXX | - | Cash | 6.54% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.40% |
| 7 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 6.40% |
| 8 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 5.44% |