LHA Market State Tactical Beta ETF (MSTB) Holdings List

$42.07 +0.29 (+0.69%)

As of 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 United States Treasury Bills 0%. The top 10 MSTB holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	81.77%	215,451
2	E-mini S&P 500 Future June 26	N/A	10.96%	52
3	United States Treasury Bills 0%	N/A	6.45%	12,483,000
4	First American Government Obligations Fund	N/A	3.62%	6,828,595
5	First American Treasury Obligations Fund	N/A	3.62%	6,828,595
6	United States Treasury Bills 0%	N/A	3.18%	6,102,000
7	US DOLLARS	N/A	1.16%	2,187,355
8	SPY US 04/30/26 C725	N/A	-0.10%	1,100
9	OTHER ASSETS AND LIABILITIES	N/A	-0.79%	1,483,988
10	Cash Offset	N/A	-9.88%	18,625,770

MSTB Geographic Exposure

MSTB's largest geographic exposure is United States at 98.8%.

United States
98.8%

MSTB Currency Exposure

MSTB is exclusively exposed to USD.

USD
100.0%

MSTB Sector Exposure

MSTB's largest sector exposure is ETF at 81.8%.

ETF
81.8%

MSTB Industry Exposure

MSTB's largest industry exposure is ETF at 81.8%.

ETF
81.8%

MSTB Sub-Industry Exposure

MSTB's largest sub-industry exposure is ETF at 81.8%.

ETF
81.8%

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

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LHA Market State Tactical Beta ETF (MSTB) Holdings List