Free Trial

LHA Market State Alpha Seeker ETF (MSVX) Holdings

$21.87
-0.12 (-0.55%)
(As of 11/4/2024 ET)

Top 6 MSVX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.91%6,750,000
2Cash OffsetN/A38.89%4,308,562
3First American Government Obligs XN/A21.01%2,327,559
4First American Treasury Obligs XN/A21.01%2,327,559
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.75%194,291
6E-mini S&P 500 Future Dec 24N/A-39.06%15

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    103.0%

Coupon Exposure

  • 4-6
    42.4%

Maturity Exposure

  • 1-3
    60.6%
  • 5-10
    21.2%
  • 15-20
    21.2%

Related Companies and Tools


This page (BATS:MSVX) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners