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LHA Market State Tactical Beta ETF (MSTB) Holdings

$34.59 +1.04 (+3.10%)
Closing price 02/21/2025 03:32 PM Eastern
Extended Trading
$34.59 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A81.96%206,852
2E-mini S&P 500 Future Mar 25N/A18.40%92
3Cboe Vix Future Mar25N/A6.79%624
4United States Treasury Bills 0%N/A6.25%10,000,000
5First American Government Obligations FundN/A5.83%8,965,397
6First American Treasury Obligations FundN/A5.83%8,965,397
7Cboe Vix Future Feb25N/A2.46%250
8US DOLLARSN/A0.48%746,016
9United States Treasury Bills 0%N/A0.17%254,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.27%407,772
11Cash OffsetN/A-27.90%42,931,568

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    82.1%

Industry Exposure

  • Capital Markets
    82.1%

SubIndustry Exposure

  • ETF
    82.1%

Coupon Exposure

  • 4-6
    11.8%

Maturity Exposure

  • 1-3
    6.3%
  • 15-20
    5.9%
  • 5-10
    5.9%

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This page (BATS:MSTB) was last updated on 2/22/2025 by MarketBeat.com Staff
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