LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings Information

MSTB is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 120.32%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 183.41M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	81.30%	207,170
2	n/a	E-mini S&P 500 Future Mar 26	14.38%	72
3	B.0 01.21.27	United States Treasury Bills 0%	6.59%	12,000,000
4	FGXXX	First American Government Obligations Fund	3.93%	6,930,116
5	FXFXX	First American Treasury Obligations Fund	3.93%	6,930,116
6	n/a	Cboe Vix Future Mar26	3.76%	344
7	B.0 10.29.26	United States Treasury Bills 0%	3.24%	5,864,000
8	n/a	CBOE VIX FUTURE Feb26	2.08%	200
9	n/a	US DOLLARS	1.24%	2,190,701
10	n/a	SPY US 02/13/26 C708	-0.14%	1,300
11	n/a	OTHER ASSETS AND LIABILITIES	-0.30%	533,439
12	n/a	Cash Offset	-20.01%	35,294,459