LHA Market State Tactical Beta ETF (MSTB)
BATS: MSTB · Real-Time Price · USD
37.23
+0.17 (0.47%)
At close: Jun 30, 2025, 4:00 PM
37.23
0.00 (0.00%)
After-hours: Jun 30, 2025, 8:00 PM EDT
MSTB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 81.75% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 17.78% |
| 3 | B.0 01.22.26 | United States Treasury Bills 0% | 6.35% |
| 4 | FXFXX | First American Treasury Obligations Fund | 5.88% |
| 5 | FGXXX | First American Government Obligations Fund | 5.88% |
| 6 | n/a | US DOLLARS | 0.72% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.04% |
| 8 | n/a | Cash Offset | -17.32% |
As of Jun 26, 2025