LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

As of Oct 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	81.37%	225,289
2	n/a	E-mini S&P 500 Future Dec 25	14.08%	77
3	B.0 01.22.26	United States Treasury Bills 0%	5.92%	10,960,000
4	FGXXX	First American Government Obligations Fund	5.91%	10,839,105
5	FXFXX	First American Treasury Obligations Fund	5.91%	10,839,105
6	n/a	US DOLLARS	0.78%	1,433,840
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	126,185
8	n/a	Cash Offset	-14.04%	25,743,025