{"entity_type":"fund","name":"LHA Market State Tactical Q ETF","identifiers":{"lei":"549300G8X56L3LHV9T78","cik":"1540305","fund_id":"S000075031","fundkey":"lha-market-state-tactical-q-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":8,"total_value_usd":33288966.12,"asset_categories":["STIV","DBT","DE","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":18192176.34},"DBT":{"positions":4,"total_value_usd":14663234.59},"DE":{"positions":1,"total_value_usd":74811.11},"STIV":{"positions":2,"total_value_usd":358744.08}}},"holdings":[{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":18192176.34,"pct_val":62.1981649659,"balance":29614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PD35","value_usd":5434251.19,"pct_val":18.5794401761,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QN08","value_usd":4162149.75,"pct_val":14.2301873028,"balance":4216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797LB15","value_usd":3468961.54,"pct_val":15.4273835202,"balance":3487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SK41","value_usd":1597872.11,"pct_val":5.4630469293,"balance":1644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":179372.04,"pct_val":0.6132642695,"balance":179372.04,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":179372.04,"pct_val":0.6132642695,"balance":179372.04,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NASDAQ 100 E-MINI Mar26","isin":null,"value_usd":74811.11,"pct_val":0.2557755419,"balance":33,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lha-market-state-tactical-q-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/lha-market-state-tactical-q-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LHA Market State Tactical Q ETF | LEI: 549300G8X56L3LHV9T78 | 8 positions totaling $33,288,966 across STIV, DBT, DE, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}