LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

As of Aug 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	85.26%	208,053
2	B 0 01.23.25	United States Treasury Bills 0%	13.24%	18,387,000
3	n/a	E-mini S&P 500 Future Sept 24	11.40%	54
4	FXFXX	First American Treasury Obligs X	0.75%	1,020,716
5	FGXXX	First American Government Obligs X	0.75%	1,020,716
6	B 0 02.20.25	United States Treasury Bills 0%	0.18%	256,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.46%	622,919
8	n/a	Cash Offset	-11.12%	15,147,000

As of Aug 29, 2024