MSTB Holdings — LHA Market State Tactical Beta ETF
All 5 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 | 80.90% | $140.12M |
| Treasury Bill | 7.00% | $12.13M |
| First American Treasury Obliga | 3.94% | $6.82M |
| First American Government Obli | 3.94% | $6.82M |
| Treasury Bill | 3.45% | $5.97M |
MSTB overview: performance, fees, allocation and SEC filings