ETF Series Solutions

LHA Market State Tactical Q ETF

Exchange-Traded Fund

Series ID: S000075031

LEI: 549300G8X56L3LHV9T78

SEC CIK: 1540305

$5.58M Avg Monthly Net Assets

$16.36M Total Assets

$112K Total Liabilities

$16.24M Net Assets

LHA Market State Tactical Q ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $5.58M. On August 29th, 2024 it reported 6 holdings, the largest being Invesco QQQ Trust Series 1 (51.5%), TREASURY BILL (18.6%) and TREASURY BILL (12.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
LHA Market State Tactical Q ETF	C000233733	CBSX	MSTQ

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$1M	1M	8.95
First American Treasury Obligations Fund	Long	Short-term investment vehicle	US	$1M	1M	8.95
Invesco QQQ Trust Series 1	Long	Equity-common	US	$8M	17K	51.53
NASDAQ 100 E-MINI Sep24		Derivative-equity	US	$-10K	–	-0.06
United States Treasury Bill (TREASURY BILL)	Long	Debt	US	$3M	–	18.60
United States Treasury Bill (TREASURY BILL)	Long	Debt	US	$2M	–	12.52