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LHA Market State Tactical Beta ETF (MSTB) Holdings

$35.24 +2.90 (+8.97%)
Closing price 03:34 PM Eastern
Extended Trading
$35.12 -0.12 (-0.33%)
As of 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/A80.47%201,900
2E-mini S&P 500 Future June 25N/A12.56%59
3United States Treasury Bills 0%N/A6.77%9,760,000
4First American Government Obligations FundN/A6.61%9,258,107
5First American Treasury Obligations FundN/A6.61%9,258,107
6CBOE VIX FUTURE May25N/A4.26%311
7CBOE VIX FUTURE Jun25N/A3.54%230
8US DOLLARSN/A0.82%1,145,715
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.73%1,018,777
10Cash OffsetN/A-20.89%29,268,856

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    81.1%

Industry Exposure

  • ETF
    81.1%

SubIndustry Exposure

  • ETF
    81.1%

Coupon Exposure

  • 4-6
    12.0%

Maturity Exposure

  • 1-3
    6.6%
  • 15-20
    6.0%
  • 5-10
    6.0%
  • 0-1
    1.1%

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This page (BATS:MSTB) was last updated on 5/23/2025 by MarketBeat.com Staff
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