LHA Market State Alpha Seeker ETF (MSVX) Holdings

$23.48
-0.06 (-0.25%)
(As of 04/29/2024 ET)

Top 7 MSVX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A57.51%12,750,000
2First American Government Obligs XN/A19.13%4,064,705
3First American Treasury Obligs XN/A19.13%4,064,705
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.17%1,948,246
5Put On S&P 500 Apr24N/A0.06%10
6Cash OffsetN/A-0.06%13,411
7US DOLLARSN/A-4.93%1,048,338

Geographic Exposure

  • United States
    106.1%

Currency Exposure

  • USD
    106.1%

Coupon Exposure

  • 4-6
    45.0%

Maturity Exposure

  • 1-3
    61.2%
  • 15-20
    22.5%
  • 5-10
    22.5%

Related Companies and Tools

This page (BATS:MSVX) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners