LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	81.87%	200,669
2	n/a	E-mini S&P 500 Future Sept 25	22.18%	103
3	B.0 01.22.26	United States Treasury Bills 0%	6.15%	9,760,000
4	FXFXX	First American Treasury Obligations Fund	5.66%	8,798,949
5	FGXXX	First American Government Obligations Fund	5.66%	8,798,949
6	n/a	US DOLLARS	0.70%	1,086,858
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.03%	1,605,332
8	n/a	Cash Offset	-21.18%	32,940,688

As of Jul 30, 2025