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LHA Market State Tactical Beta ETF (MSTB) Holdings

$39.91 +0.14 (+0.35%)
Closing price 10/7/2025 03:53 PM Eastern
Extended Trading
$39.91 0.00 (0.00%)
As of 10/7/2025 04:04 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 10 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A82.72%225,289
2E-mini S&P 500 Future Dec 25N/A14.41%77
3United States Treasury Bills 0%N/A5.99%10,960,000
4First American Government Obligations FundN/A5.23%9,447,379
5First American Treasury Obligs XN/A5.23%9,447,379
6US DOLLARSN/A0.79%1,433,840
7Put On S&P 500 Sep25N/A0.66%272
8SPY US 09/25/25 C670N/A-0.06%1,500
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.26%477,594
10Cash OffsetN/A-14.72%26,579,365

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    114.1%

Sector Exposure

  • ETF
    81.6%

Industry Exposure

  • ETF
    81.6%

SubIndustry Exposure

  • ETF
    81.6%

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This page (BATS:MSTB) was last updated on 10/8/2025 by MarketBeat.com Staff
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