1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233733 | MSTQ | LINKEDSEC_TICKER | MSTQLHA Market State Tactical Q ETF | ETF |
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | 33,690 NS |
| $19.45M |
| 61.319% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QN0 US912797QN08 | DBT UST | 4,833,000 PA | $4.81M | 15.174% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TM9 US912797TM97 | DBT UST | 3,000,000 PA | $2.91M | 9.189% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SK4 US912797SK41 | DBT UST | 1,883,000 PA | $1.84M | 5.814% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,469,279.42 NS | $1.47M | 4.633% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,469,279.42 NS | $1.47M | 4.633% | US |
| N/A CBOE VIX FUTURE Apr26 | — | — — | DE OTHER | 57 NC | -$30.9K | -0.097% | US |
| N/A CBOE VIX FUTURE May26 | — | — — | DE OTHER | 55 NC | -$40.0K | -0.126% | US |
| N/A NASDAQ 100 E-MINI Jun26 | — | — — | DE OTHER | 19 NC | -$372.3K | -1.174% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.51M), not of the fund’s net assets ($31.71M). The two differ by cash, derivatives filed with no market value, and rounding.