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LHA Market State Tactical Beta ETF (MSTB) Holdings

$32.12 -0.47 (-1.43%)
As of 01:20 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® ETF TrustN/A85.12%206,852
2E-mini S&P 500 Future June 25N/A15.82%76
3United States Treasury Bills 0%N/A7.06%10,000,000
4First American Government Obligations FundN/A3.80%5,203,596
5First American Treasury Obligations FundN/A3.80%5,203,596
6CBOE VIX FUTURE Apr25N/A3.76%320
7US DOLLARSN/A0.54%746,016
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%684,730
9SPY US 03/21/25 C575N/A-0.04%1,000
10Cash OffsetN/A-20.34%27,882,835

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    85.7%

Industry Exposure

  • Capital Markets
    85.7%

SubIndustry Exposure

  • ETF
    85.7%

Coupon Exposure

  • 4-6
    6.8%

Maturity Exposure

  • 1-3
    7.1%
  • 5-10
    3.4%
  • 15-20
    3.4%

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This page (BATS:MSTB) was last updated on 3/31/2025 by MarketBeat.com Staff
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