MSTB ETF largest holding is SPY at 82.69% as of Jul 29, 2026

MSTB ETF largest holding is SPY at 82.69% as of Jul 29, 2026
$44.18
See how much of MSTB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SPY is MSTB's largest holding at 82.69% of the fund as of Jul 29, 2026. MSTB is LHA Market State Tactical Beta ETF.

Showing top 10 of 10 holdings · as of Jul 29, 2026
MSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
82.69%		82.7%214,268$156.30MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Sep26
24.50%		107.2%126$46.31M--
Sector and industry · Pro
3DebtTreasury Bill 0% Jan 21, 2027
6.45%		113.6%12,414,000$12.18M
4
FXFXX
First Am Treas Obli-X
3.42%		117.1%6,469,207$6.47M
5
FGXXX
First American Government Obligations Fund
3.42%		120.5%6,469,207$6.47M
6DebtTreasury Bill 0% Oct 29, 2026
3.18%		123.7%6,068,000$6.01M
7—Cash & Other
0.81%		124.5%1,532,653$1.53M
8—Spxw Us 07/30/26 C7400
0.00%		124.5%10$5.2K
9—Spxw Us 07/29/26 C7380
0.00%		124.5%10$25
10—Spxw Us 07/29/26 C7420
0.00%		124.5%-5$-12
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSTB ETF All Holdings

MSTB holdings total 10 positions. The top 10 holdings account for 124.5% of the fund, led by Spdr S&p 500 ETF Trust at 82.7%, S&P500 Emini Fut Sep26 at 24.5%, Treasury Bill 0% Jan 21, 2027 at 6.5%.

MSTB portfolio concentration is relatively high, with the top 10 representing 124.5% of total assets. The largest sector exposure is Financials at 89.5%.

MSTB sectors provide a detailed breakdown. MSTB overlap shows how holdings compare to other funds in your portfolio.

Compare MSTB

MSTB vs SPYMSTB vs QQQMSTB vs VOOMSTB vs VTIMSTB vs IVVMSTB vs SCHDMSTB vs VYMMSTB vs VXUS

MSTB ETF Holdings

10 of 10 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    82.69%
  • 2

    S&P500 Emini Fut Sep26

    Other
    24.50%
  • 3

    Treasury Bill 0% Jan 21, 2027

    Other
    6.45%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    3.42%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.42%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    3.18%
  • 7

    Cash & Other

    Other
    0.81%
  • 8

    Spxw Us 07/30/26 C7400

    Other
    0.00%
  • 9

    Spxw Us 07/29/26 C7380

    Other
    0.00%
  • 10

    Spxw Us 07/29/26 C7420

    Other
    0.00%