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LHA Market State Tactical Beta ETF (MSTB) Holdings

$34.52 +0.97 (+2.89%)
As of 01/17/2025 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A83.80%208,061
2E-mini S&P 500 Future Mar 25N/A15.87%80
3United States Treasury Bills 0%N/A12.46%18,273,000
4Government Obligations FundN/A1.83%2,681,588
5Treasury Obligations FundN/A1.83%2,681,588
6US DOLLARSN/A0.24%350,894
7United States Treasury Bills 0%N/A0.17%254,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%109,608
9Cash OffsetN/A-16.29%23,837,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    83.9%

Industry Exposure

  • Capital Markets
    83.9%

SubIndustry Exposure

  • ETF
    83.9%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 0-1
    12.0%
  • 15-20
    1.7%
  • 5-10
    1.7%

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This page (BATS:MSTB) was last updated on 1/21/2025 by MarketBeat.com Staff
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