LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	82.70%	224,058
2	n/a	E-mini S&P 500 Future Sept 25	14.97%	77
3	B.0 01.22.26	United States Treasury Bills 0%	6.10%	10,900,000
4	FXFXX	First American Treasury Obligations Fund	5.20%	9,167,160
5	FGXXX	First American Government Obligations Fund	5.20%	9,167,160
6	n/a	US DOLLARS	0.81%	1,433,840
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.74%	1,302,942
8	n/a	Cash Offset	-14.25%	25,108,738