LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings Information

MSTB is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 120.20%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 179.66M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	81.16%	215,451
2	n/a	E-mini S&P 500 Future Mar 26	14.55%	78
3	B.0 01.21.27	United States Treasury Bills 0%	6.72%	12,483,000
4	FXFXX	First American Treasury Obligations Fund	3.77%	6,790,534
5	FGXXX	First American Government Obligations Fund	3.77%	6,790,534
6	n/a	CBOE VIX FUTURE Apr26	3.62%	283
7	B.0 10.29.26	United States Treasury Bills 0%	3.31%	6,102,000
8	n/a	Cboe Vix Future Mar26	1.85%	142
9	n/a	US DOLLARS	0.83%	1,487,355
10	n/a	OTHER ASSETS AND LIABILITIES	0.62%	1,121,274
11	n/a	Cash Offset	-20.20%	36,376,938