MSTB holdings — LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF (MSTB) held 6 positions with net assets of $196M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.5% of the fund, led by SPY, TREASURY BILL, FGXXX.
MSTB top holdings
- SPY State Street SPDR S&P 500 ETF — 82.44% ($162M)
- TREASURY BILL — 6.26% ($12.3M)
- FGXXX First American Government Obli — 3.43% ($6.73M)
- FXFXX First American Treasury Obliga — 3.43% ($6.73M)
- TREASURY BILL — 3.09% ($6.06M)
- ESU6 N/A — -0.14% (−$278K)
What are MSTB's top 10 holdings?
SPY (82.4%), TREASURY BILL (6.3%), FGXXX (3.4%), FXFXX (3.4%), TREASURY BILL (3.1%), ESU6 (-0.1%).
How many stocks are in MSTB?
LHA Market State Tactical Beta ETF reported 6 holdings as of June 30, 2026.