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LHA Market State Tactical Beta ETF (MSTB) Holdings

$34.47 +0.30 (+0.88%)
(As of 12/20/2024 ET)

Top 9 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A86.68%208,061
2E-mini S&P 500 Future Dec 24N/A15.55%71
3United States Treasury Bills 0%N/A12.54%18,273,000
4Government Obligations FundN/A0.36%522,889
5Treasury Obligations FundN/A0.36%522,889
6US DOLLARSN/A0.24%350,894
7United States Treasury Bills 0%N/A0.17%254,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.08%1,559,564
9Cash OffsetN/A-14.83%21,515,662

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    85.2%

Industry Exposure

  • Capital Markets
    85.2%

SubIndustry Exposure

  • ETF
    85.2%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 1-3
    12.4%
  • 5-10
    1.3%
  • 15-20
    1.3%

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This page (BATS:MSTB) was last updated on 12/22/2024 by MarketBeat.com Staff
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