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LHA Market State Tactical Beta ETF (MSTB) Holdings

$37.83 +5.49 (+16.98%)
Closing price 08/5/2025 03:41 PM Eastern
Extended Trading
$37.86 +0.03 (+0.08%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A81.76%200,669
2E-mini S&P 500 Future Sept 25N/A17.96%84
3United States Treasury Bills 0%N/A6.27%9,760,000
4First American Government Obligations FundN/A5.78%8,798,949
5First American Treasury Obligations FundN/A5.78%8,798,949
6US DOLLARSN/A0.71%1,086,858
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.96%1,467,235
8Cash OffsetN/A-17.30%26,342,400

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    122.5%

Sector Exposure

  • ETF
    81.9%

Industry Exposure

  • ETF
    81.9%

SubIndustry Exposure

  • ETF
    81.9%

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This page (BATS:MSTB) was last updated on 8/6/2025 by MarketBeat.com Staff
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