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LHA Market State Tactical Beta ETF (MSTB) Holdings

$34.33 -0.01 (-0.03%)
(As of 11/20/2024 ET)

Top 9 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A85.06%208,061
2E-mini S&P 500 Future Dec 24N/A14.58%71
3United States Treasury Bills 0%N/A13.00%18,273,000
4First American Government Obligs XN/A1.31%1,826,357
5First American Treasury Obligs XN/A1.31%1,826,357
6US DOLLARSN/A0.25%350,894
7United States Treasury Bills 0%N/A0.18%254,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.05%1,459,429
9Cash OffsetN/A-14.65%20,371,675

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    86.1%

Industry Exposure

  • Capital Markets
    86.1%

SubIndustry Exposure

  • ETF
    86.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    12.9%
  • 15-20
    0.7%
  • 5-10
    0.7%
  • 0-1
    0.4%

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This page (BATS:MSTB) was last updated on 11/21/2024 by MarketBeat.com Staff
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