LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	82.18%	215,451
2	n/a	E-mini S&P 500 Future June 26	11.37%	52
3	B.0 01.21.27	United States Treasury Bills 0%	6.21%	12,483,000
4	FGXXX	First American Government Obligations Fund	3.59%	7,032,672
5	FXFXX	First American Treasury Obligations Fund	3.59%	7,032,672
6	B.0 10.29.26	United States Treasury Bills 0%	3.06%	6,102,000
7	n/a	US DOLLARS	1.30%	2,541,407
8	n/a	OTHER ASSETS AND LIABILITIES	-1.31%	2,574,228
9	n/a	Cash Offset	-9.98%	19,566,300