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 105.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SPDR® S&P 500 ETF Trust | 81.97 | 102.1 Mil | — |
United States Treasury Bills 0% | 18.59 | 23.1 Mil | Government |
E-mini S&P 500 Future June 24 | 14.39 | 17.9 Mil | — |
CBOE VIX FUTURE May24 | 7.39 | 9.2 Mil | — |
CBOE VIX FUTURE Jun24 | 1.32 | 1.6 Mil | — |
First American Government Obligs X | 0.35 | 433,316 | Cash and Equivalents |
First American Treasury Obligs X | 0.35 | 433,316 | Cash and Equivalents |
United States Treasury Bills 0% | 0.19 | 239,601 | Government |
US DOLLARS | 0.00 | 151 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.57 | −709,334 | Cash and Equivalents |