LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	80.79%	211,902
2	n/a	E-mini S&P 500 Future Dec 25	24.83%	127
3	B.0 01.22.26	United States Treasury Bills 0%	5.68%	10,311,000
4	FXFXX	First American Treasury Obligations Fund	4.65%	8,408,107
5	FGXXX	First American Government Obligations Fund	4.65%	8,408,107
6	B.0 10.29.26	United States Treasury Bills 0%	3.22%	6,000,000
7	n/a	US DOLLARS	0.99%	1,794,613
8	n/a	OTHER ASSETS AND LIABILITIES	-0.56%	1,004,732
9	n/a	Cash Offset	-24.27%	43,861,038