LHA Market State Tactical Beta ETF MSTB
Morningstar’s Analysis MSTB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 84.28 | 108.0 Mil | — |
E-mini S&P 500 Future June 24 | 16.16 | 20.7 Mil | — |
United States Treasury Bills 0% | 13.60 | 17.4 Mil | Government |
First American Government Obligs X | 1.40 | 1.8 Mil | Cash and Equivalents |
First American Treasury Obligs X | 1.40 | 1.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 0.19 | 240,366 | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −1.25 | −1.6 Mil | Cash and Equivalents |
Cash Offset | −15.78 | −20.2 Mil | — |