LHA Market State Tactical Beta ETF (MSTB)
BATS: MSTB · IEX Real-Time Price · USD
30.26
+0.15 (0.49%)
Apr 23, 2024, 10:10 AM EDT - Market open
MSTB Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500 ETF Trust | 81.07% |
| 2 | B 0 01.23.25 | United States Treasury Bills 0% | 18.37% |
| 3 | n/a | E-mini S&P 500 Future June 24 | 14.25% |
| 4 | n/a | CBOE VIX FUTURE May24 | 5.39% |
| 5 | FGXXX | First American Government Obligs X | 0.34% |
| 6 | FXFXX | First American Treasury Obligs X | 0.34% |
| 7 | B 0 02.20.25 | United States Treasury Bills 0% | 0.19% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
| 9 | n/a | Cash Offset | -19.96% |
As of Apr 18, 2024