ETF profile for Lha Market State Tactical Q ETF (MSTQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSTQ ETF Profile
| Family: |
Little Harbor Advisors |
| Name: |
LHA Market State Tactical Q ETF |
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| Inception Date: |
15-Mar-2022 |
| Termination Date: |
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| Investment Objective: |
The LHA Market State Tactical Q ETF (Ticker Symbol: MSTQ) seeks long-term out-performance relative to the U.S. large capitalization growth equity market. MSTQ aims to provide upside participation in U.S. large-capitalization growth equities, generally through investment in Nasdaq 100 ETF (Ticker Symbol: QQQ) or the Nasdaq 100 futures contracts. As volatility increases, the MSTQ aims to provide uncorrelated returns and decrease the impact of falling growth equity markets. |
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| Prospectus |
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| Top 10 Holdings |
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| Invesco QQQ Trust Series 1 |
QQQ |
63.5297% |
| Derivatives offset |
|
-36.4521% |
| NASDAQ 100 E-MINI Dec26 |
NQZ6 Index |
31.4370% |
| Cash & Other |
|
24.4340% |
| United States Treasury Bill 01/21/2027 |
B 0 01/21/27 |
7.3671% |
| United States Treasury Bill 10/29/2026 |
B 0 10/29/26 |
4.6692% |
| CBOE VIX FUTURE Nov26 |
UXX6 Index |
4.3615% |
| CBOE VIX FUTURE Oct26 |
UXV6 Index |
0.6057% |
| NDXP US 10/16/26 P29830 |
|
0.0480% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
1,025,000 |
| Total Net Assets: |
40,370,752 |
| NAV: |
39.37 |
| Net Expense Ratio: |
1.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
