MSTB – LHA Market State Tactical Beta ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTB

More MSTB Holdings

Current Portfolio Date Nov 28, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings 106.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

SPDR® S&P 500 ETF Trust

79.19

93,941,520

—

E-mini S&P 500 Future Dec 23

26.83

31,828,293

—

United States Treasury Bills 0%

19.73

23,405,252

Government

United States Treasury Bills 0%

0.66

788,052

Government

First American Government Obligs X

0.28

337,383

Cash and Equivalents

First American Treasury Obligs X

0.28

337,383

Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.66

−783,350

Cash and Equivalents

Cash Offset

−26.33

−31,230,862

—

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LHA Market State Tactical Beta ETF MSTB

Morningstar’s Analysis MSTB

Portfolio Holdings MSTB

SPDR® S&P 500 ETF Trust

E-mini S&P 500 Future Dec 23

United States Treasury Bills 0%

United States Treasury Bills 0%

First American Government Obligs X

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis MSTB

Portfolio Holdings MSTB

SPDR® S&P 500 ETF Trust

E-mini S&P 500 Future Dec 23

United States Treasury Bills 0%

United States Treasury Bills 0%

First American Government Obligs X

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content