MSTB Holdings — LHA Market State Tactical Beta ETF
All 6 reported holdings of LHA Market State Tactical Beta ETF (MSTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF | 82.44% | $161.78M |
| Treasury Bill | 6.26% | $12.29M |
| First American Treasury Obliga | 3.43% | $6.73M |
| First American Government Obli | 3.43% | $6.73M |
| Treasury Bill | 3.09% | $6.06M |
MSTB overview: performance, fees, allocation and SEC filings