LHA Market State Tactical Beta ETF (MSTB)
BATS: MSTB · Real-Time Price · USD
34.37
0.00 (0.00%)
May 9, 2025, 11:52 AM - Market open

MSTB Holdings List

May 6, 2025
No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF80.47%201,900
2n/aE-mini S&P 500 Future June 2512.56%59
3B 0 01.22.26United States Treasury Bills 0%6.77%9,760,000
4n/aFirst American Treasury Obligs X6.39%8,962,538
5FGXXXFirst American Government Obligations Fund6.39%8,962,538
6n/aCBOE VIX FUTURE Jun251.85%115
7n/aCBOE VIX FUTURE May251.77%122
8n/aUS DOLLARS0.78%1,086,858
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.12%1,567,028
10n/aCash Offset-15.86%22,242,223
As of May 6, 2025