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LHA Market State Tactical Beta ETF (MSTB) Holdings

$34.49 +2.15 (+6.66%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$34.50 +0.01 (+0.03%)
As of 05/2/2025 04:05 PM 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 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
    100.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    80.5%

Industry Exposure

  • ETF
    80.5%

SubIndustry Exposure

  • ETF
    80.5%

Coupon Exposure

  • 4-6
    13.2%

Maturity Exposure

  • 1-3
    6.8%
  • 15-20
    6.6%
  • 5-10
    6.6%

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This page (BATS:MSTB) was last updated on 5/3/2025 by MarketBeat.com Staff
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