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LHA Market State Tactical Beta ETF (MSTB) Holdings

$38.47 +0.61 (+1.62%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A81.82%200,669
2E-mini S&P 500 Future Sept 25N/A13.82%65
3United States Treasury Bills 0%N/A6.18%9,760,000
4First American Government Obligations FundN/A6.00%9,304,740
5First American Treasury Obligations FundN/A6.00%9,304,740
6CBOE VIX FUTURE Sep25N/A5.61%459
7Cboe Vix Future Aug25N/A4.02%370
8US DOLLARSN/A0.83%1,290,199
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.86%1,329,470
10Cash OffsetN/A-23.43%36,322,054

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    113.5%

Sector Exposure

  • ETF
    82.8%

Industry Exposure

  • ETF
    82.8%

SubIndustry Exposure

  • ETF
    82.8%

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This page (BATS:MSTB) was last updated on 8/27/2025 by MarketBeat.com Staff
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