Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

LHA Market State Tactical Beta ETF (MSTB) Holdings List

$42.93 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does MSTB hold?

The LHA Market State Tactical Beta ETF (MSTB) top stock holdings include State Street® SPDR® S&P 500® ETF, E-mini S&P 500 Future June 26, and CBOE VIX FUTURE Jun26. The top 10 MSTB holdings ordered by weight make up 100.00% of the total fund. MSTB is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete MSTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 MSTB Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street® SPDR® S&P 500® ETFN/A82.74%215,451
2E-mini S&P 500 Future June 26N/A11.38%52
3CBOE VIX FUTURE Jun26N/A8.24%893
4United States Treasury Bills 0%N/A6.30%12,483,000
5First American Government Obligations FundN/A3.57%6,907,672
6First American Treasury Obligations FundN/A3.57%6,907,672
7United States Treasury Bills 0%N/A3.10%6,102,000
8US DOLLARSN/A1.57%3,041,407
9OTHER ASSETS AND LIABILITIESN/A-1.50%2,906,993
10Cash OffsetN/A-18.97%36,692,579

MSTB Geographic Exposure

MSTB's largest geographic exposure is United States at 198.6%.

  • United States
    100.0%

MSTB Currency Exposure

MSTB is exclusively exposed to USD.

  • USD
    100.0%

MSTB Sector Exposure

MSTB's largest sector exposure is ETF at 165.5%.

  • ETF
    100.0%

MSTB Industry Exposure

MSTB's largest industry exposure is ETF at 165.5%.

  • ETF
    100.0%

MSTB Sub-Industry Exposure

MSTB's largest sub-industry exposure is ETF at 165.5%.

  • ETF
    100.0%

MSTB Coupon Exposure

MSTB's largest coupon exposure is 2-4 at 7.1%.

  • 2-4
    7.1%

MSTB Maturity Exposure

MSTB's largest maturity exposure is 1-3 at 6.3%, followed by 0-1 at 3.8%.

  • 1-3
    6.3%
  • 0-1
    3.8%
  • 10-15
    3.6%
  • 5-10
    3.6%

Related Companies and Tools


This page (BATS:MSTB) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners