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LHA Market State Tactical Beta ETF (MSTB) Holdings

$32.94 +0.35 (+1.07%)
As of 04/17/2025 04:00 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/A78.14%201,900
2E-mini S&P 500 Future June 25N/A19.73%101
3CBOE VIX FUTURE May25N/A8.99%393
4United States Treasury Bills 0%N/A6.98%9,760,000
5First American Government Obligations FundN/A6.57%8,907,786
6First American Treasury Obligations FundN/A6.57%8,907,786
7US DOLLARSN/A1.10%1,485,086
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%463,814
9Cash OffsetN/A-28.41%38,514,403

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    78.4%

Industry Exposure

  • ETF
    78.4%

SubIndustry Exposure

  • ETF
    78.4%

Coupon Exposure

  • 4-6
    14.5%

Maturity Exposure

  • 15-20
    7.3%
  • 5-10
    7.3%
  • 1-3
    7.0%

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This page (BATS:MSTB) was last updated on 4/20/2025 by MarketBeat.com Staff
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