LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

Breakdown by Country

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	State Street® SPDR® S&P 500® ETF	82.00%	213,085	-	-
2	n/a	E-mini S&P 500 Future Dec 26	25.79%	129	-	-
3	B.0 01.21.27	United States Treasury Bills 0%	6.04%	12,345,000	-	-
4	FGXXX	First American Government Obligs X	3.69%	7,458,929	1.000	-
5	FXFXX	First American Treasury Obligs X	3.69%	7,458,929	1.000	-
6	B.0 10.29.26	United States Treasury Bills 0%	2.98%	6,034,000	-	-
7	n/a	US DOLLARS	1.44%	2,916,445	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-0.57%	1,156,867	-	-
9	n/a	Cash Offset	-25.06%	50,669,588	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error