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LHA Market State Tactical Beta ETF (MSTB) Holdings

$33.70
+0.10 (+0.30%)
(As of 11/1/2024 ET)

Top 9 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A86.74%208,061
2United States Treasury Bills 0%N/A13.24%18,273,000
3E-mini S&P 500 Future Dec 24N/A8.29%39
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%1,179,003
5United States Treasury Bills 0%N/A0.18%254,000
6First American Government Obligs XN/A0.07%99,882
7First American Treasury Obligs XN/A0.07%99,882
8US DOLLARSN/A-1.25%1,696,200
9Cash OffsetN/A-8.23%11,202,262

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    85.1%

Industry Exposure

  • Capital Markets
    85.1%

SubIndustry Exposure

  • ETF
    85.1%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 1-3
    13.2%
  • 15-20
    1.3%
  • 5-10
    1.3%

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This page (BATS:MSTB) was last updated on 11/2/2024 by MarketBeat.com Staff
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