LHA Market State Tactical Q ETF Holdings
MSTQ was created on 2022-03-15 by Little Harbor Advisors. The fund's investment portfolio concentrates primarily on large cap equity. MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
Last Updated: 2 days, 20 hours ago
Last reported holdings - LHA Market State Tactical Q ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QQQ
|
Invesco QQQ Trust | $14.8 million |
|
None
|
E-mini Nasdaq 100 Future Sept 25 | $13.7 million |
|
B 0 01.22.26
|
United States Treasury Bills 0% | $4.7 million |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $3.6 million |
|
FGXXX
|
First American Government Obligs X | $2.9 million |
|
FXFXX
|
First American Treasury Obligs X | $2.9 million |
|
None
|
CBOE VIX FUTURE Sep25 | $1.5 million |
|
None
|
Cboe Vix Future Aug25 | $1.0 million |
|
None
|
US DOLLARS | $35009 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-829700 |
|
None
|
Cash Offset | $-15.6 million |
Recent Changes - LHA Market State Tactical Q ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-06-10 |
B 0 05.15.25
|
United States Treasury Bills 0% | 3.0 million |
| 2024-06-06 |
B 0 06.06.24
|
United States Treasury Bills 0% | -3.4 million |
| 2024-02-22 |
B 0 02.22.24
|
United States Treasury Bills 0% | -730,000 |
| 2024-02-05 |
B 0 01.23.25
|
United States Treasury Bills 0% | 2.1 million |
| 2023-12-07 |
B 0 06.06.24
|
United States Treasury Bills 0% | 3.0 million |
| 2023-03-02 |
B 0 02.22.24
|
United States Treasury Bills 0% | 209,000 |
| 2023-01-03 |
FXFXX
|
First American Treasury Obligs X | 466,821 |
| 2023-01-03 |
FGXXX
|
First American Government Obligs X | 466,821 |
| 2022-12-30 |
FGXXX
|
First American Government Obligs X | -459,011 |
| 2022-12-30 |
FXFXX
|
First American Treasury Obligs X | -459,011 |
| 2022-12-29 |
B 0 12.29.22
|
United States Treasury Bills 0% | -1.4 million |
| 2022-08-11 |
FXFXX
|
First American Treasury Obligs X | 164,333 |
| 2022-08-11 |
FGXXX
|
First American Government Obligs X | 164,333 |
| 2022-08-10 |
QQQ
|
Invesco QQQ Trust | -1,034 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | -65,950 |
| 2022-08-04 |
QQQ
|
Invesco QQQ Trust | 422 |
| 2022-08-04 |
FXFXX
|
First American Treasury Obligs X | -65,950 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | -46,334 |
| 2022-07-14 |
FXFXX
|
First American Treasury Obligs X | -46,334 |
| 2022-07-11 |
FXFXX
|
First American Treasury Obligs X | -2,511 |
| 2022-07-11 |
QQQ
|
Invesco QQQ Trust | 314 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -2,511 |
| 2022-07-05 |
NQU2 Index
|
NASDAQ 100 E-MINI Sep22 | -11 |
| 2022-07-01 |
NQU2 Index
|
NASDAQ 100 E-MINI Sep22 | 11 |
| 2022-06-30 |
FXFXX
|
First American Treasury Obligs X | 151,861 |
| 2022-06-30 |
QQQ
|
Invesco QQQ Trust | -1,070 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 151,861 |
| 2022-06-27 |
FXFXX
|
First American Treasury Obligs X | 1 |
| 2022-06-27 |
NQU2 Index
|
NASDAQ 100 E-MINI Sep22 | -11 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-06-24 |
NQU2 Index
|
NASDAQ 100 E-MINI Sep22 | 11 |
| 2022-06-24 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -1 |
| 2022-06-24 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-06-23 |
FGXXX
|
First American Government Obligs X | -217,034 |
| 2022-06-23 |
FXFXX
|
First American Treasury Obligs X | -217,034 |
| 2022-06-22 |
QQQ
|
Invesco QQQ Trust | 1,545 |
| 2022-06-21 |
FXFXX
|
First American Treasury Obligs X | 1 |
| 2022-06-21 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-06-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -23,432 |
| 2022-06-17 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -23,432 |
| 2022-06-14 |
FGXXX
|
First American Government Obligs X | 110,031 |
| 2022-06-14 |
FXFXX
|
First American Treasury Obligs X | 110,031 |
| 2022-06-14 |
QQQ
|
Invesco QQQ Trust | 300 |
| 2022-06-13 |
QQQ
|
Invesco QQQ Trust | -885 |
| 2022-06-08 |
FXFXX
|
First American Treasury Obligs X | -2,712 |
| 2022-06-08 |
FGXXX
|
First American Government Obligs X | -2,712 |
| 2022-06-03 |
FXFXX
|
First American Treasury Obligs X | 486 |
| 2022-06-03 |
FGXXX
|
First American Government Obligs X | 486 |
| 2022-06-01 |
FGXXX
|
First American Government Obligs X | -118,259 |
| 2022-06-01 |
FXFXX
|
First American Treasury Obligs X | -118,259 |
| 2022-05-27 |
QQQ
|
Invesco QQQ Trust | 800 |
| 2022-05-25 |
FXFXX
|
First American Treasury Obligs X | 172,050 |
| 2022-05-25 |
FGXXX
|
First American Government Obligs X | 172,050 |
| 2022-05-24 |
FXFXX
|
First American Treasury Obligs X | 103,533 |
| 2022-05-24 |
FGXXX
|
First American Government Obligs X | 103,533 |
| 2022-05-23 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -1 |
| 2022-05-23 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | -1,185 |
| 2022-05-23 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-20 |
QQQ
|
Invesco QQQ Trust | -710 |
| 2022-05-19 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-05-19 |
FXFXX
|
First American Treasury Obligs X | 1 |
| 2022-05-18 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -1 |
| 2022-05-18 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-16 |
FGXXX
|
First American Government Obligs X | -113,358 |
| 2022-05-16 |
FXFXX
|
First American Treasury Obligs X | -113,358 |
| 2022-05-13 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | 785 |
| 2022-05-09 |
FGXXX
|
First American Government Obligs X | -2,986 |
| 2022-05-09 |
UXM2 Index
|
CBOE VIX FUTURE Jun22 | -12 |
| 2022-05-09 |
UXK2 INDEX
|
CBOE VIX FUTURE May22 | -12 |
| 2022-05-09 |
FXFXX
|
First American Treasury Obligs X | -2,986 |
| 2022-05-06 |
UXM2 Index
|
CBOE VIX FUTURE Jun22 | 18 |
| 2022-05-06 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-06 |
UXK2 INDEX
|
CBOE VIX FUTURE May22 | 12 |
| 2022-05-06 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -1 |
| 2022-05-04 |
FGXXX
|
First American Government Obligs X | -3,733 |
| 2022-05-04 |
FXFXX
|
First American Treasury Obligs X | -3,733 |
| 2022-05-03 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | 25 |
| 2022-05-02 |
FGXXX
|
First American Government Obligs X | -12,905 |
| 2022-05-02 |
FXFXX
|
First American Treasury Obligs X | -12,905 |
| 2022-04-28 |
QQQ
|
Invesco QQQ Trust | 82 |
| 2022-04-28 |
FGXXX
|
First American Government Obligs X | -12,126 |
| 2022-04-28 |
FXFXX
|
First American Treasury Obligs X | -12,126 |
| 2022-04-26 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | 75 |
| 2022-04-13 |
FGXXX
|
First American Government Obligs X | 272,924 |
| 2022-04-13 |
FXFXX
|
First American Treasury Obligs X | 272,924 |
| 2022-04-08 |
FRAXX
|
Goldman Sachs FS Treasury Intms Adm | -68,542 |
| 2022-04-08 |
QQQ
|
Invesco QQQ Trust | -1,555 |
| 2022-04-06 |
FGXXX
|
First American Government Obligs X | -1,415 |
| 2022-04-06 |
FXFXX
|
First American Treasury Obligs X | -1,415 |
| 2022-04-06 |
FRAXX
|
Goldman Sachs FS Treasury Intms Adm | 1 |
| 2022-04-04 |
FRAXX
|
GOLDMAN SACS FIN SQ TREAS MM | 69,641 |
| 2022-04-04 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | 87,723 |
| 2022-04-04 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 87,723 |
| 2022-04-01 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | -480 |
| 2022-03-30 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -203,283 |
| 2022-03-30 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -203,283 |
| 2022-03-29 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | 350,072 |
| 2022-03-29 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 350,072 |
| 2022-03-23 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -41,459 |
| 2022-03-23 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -41,459 |
| 2022-03-22 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | 236 |
| 2022-03-22 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 138,726 |
| 2022-03-22 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | 138,726 |
| 2022-03-21 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | -138,128 |
| 2022-03-21 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -138,128 |
| 2022-03-18 |
UVXY
|
PROSHARES ULTRA VIX SHORT | -16,555 |
| 2022-03-18 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | 475 |
| 2022-03-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 477,524 |
| 2022-03-17 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | 477,524 |
| 2022-03-16 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 34,903 |
| 2022-03-16 |
QQQ
|
INVESCO QQQ TRUST SERIES 1 | 8,344 |
| 2022-03-16 |
B 0 12/29/22
|
TREASURY BILL 12/22 0.00000 | 1.2 million |
| 2022-03-16 |
UVXY
|
PROSHARES ULTRA VIX SHORT | 15,355 |
| 2022-03-16 |
FXFXX
|
FIRST AMERN FDS INC TREAS OBLIGS X | 34,903 |