LHA Market State Tactical Beta ETF (MSTB)

MSTB Holdings List

Breakdown by Country

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	State Street® SPDR® S&P 500® ETF	84.43%	213,085	-	-
2	B.0 01.21.27	United States Treasury Bills 0%	6.41%	12,345,000	-	-
3	FXFXX	First American Treasury Obligs X	4.55%	8,697,852	3.847	284.69%
4	FGXXX	First American Government Obligs X	4.55%	8,697,852	1.000	0.00%
5	n/a	E-mini S&P 500 Future Dec 26	1.94%	10	-	-
6	n/a	US DOLLARS	1.72%	3,288,591	-	-
7	n/a	Put On S&P 500 Nov26	0.52%	125	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-1.74%	3,331,771	-	-
9	n/a	Cash Offset	-2.38%	4,554,035	-	-

Data Source: Finnhub Last updated: Nov 11, 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:

Nov 13, 2026

Data Sources Report a data error