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LHA Market State Tactical Beta ETF (MSTB) Holdings

$39.15 +1.30 (+3.44%)
As of 02:40 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® ETFN/A82.68%200,669
2E-mini S&P 500 Future Sept 25N/A14.13%65
3United States Treasury Bills 0%N/A6.14%9,760,000
4First American Government Obligations FundN/A5.46%8,553,174
5First American Treasury Obligations FundN/A5.46%8,553,174
6US DOLLARSN/A0.92%1,433,840
7Put On S&P 500 Sep25N/A0.89%160
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.86%2,916,948
9Cash OffsetN/A-13.82%21,634,685

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    114.2%

Sector Exposure

  • ETF
    82.7%

Industry Exposure

  • ETF
    82.7%

SubIndustry Exposure

  • ETF
    82.7%

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This page (BATS:MSTB) was last updated on 9/17/2025 by MarketBeat.com Staff
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