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LHA Market State Tactical Beta ETF (MSTB) Holdings

$36.15 +3.81 (+11.77%)
Closing price 06/13/2025 03:49 PM Eastern
Extended Trading
$36.15 0.00 (0.00%)
As of 06/13/2025 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 8 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A81.11%200,669
2E-mini S&P 500 Future June 25N/A18.41%84
3United States Treasury Bills 0%N/A6.47%9,760,000
4First American Government Obligations FundN/A5.84%8,571,296
5First American Treasury Obligations FundN/A5.84%8,571,296
6US DOLLARSN/A0.74%1,086,858
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.35%1,986,292
8Cash OffsetN/A-17.07%25,030,950

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    117.1%

Sector Exposure

  • ETF
    81.3%

Industry Exposure

  • ETF
    81.3%

SubIndustry Exposure

  • ETF
    81.3%

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This page (BATS:MSTB) was last updated on 6/14/2025 by MarketBeat.com Staff
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