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LHA Market State Alpha Seeker ETF (MSVX) Holdings

$23.67
-0.08 (-0.34%)
(As of 05/23/2024 ET)

Top 7 MSVX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A62.79%12,750,000
2E-mini S&P 500 Future June 24N/A29.91%22
3First American Government Obligs XN/A18.55%3,619,431
4First American Treasury Obligs XN/A18.55%3,619,431
5US DOLLARSN/A0.15%29,080
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.38%73,824
7Cash OffsetN/A-29.58%5,770,875

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 4-6
    37.2%

Maturity Exposure

  • 1-3
    62.6%
  • 5-10
    18.6%
  • 15-20
    18.6%
  • 0-1
    0.8%

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This page (BATS:MSVX) was last updated on 5/23/2024 by MarketBeat.com Staff

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