MSTB ETF largest holding is SPY at 82.49% as of Aug 21, 2026

MSTB ETF largest holding is SPY at 82.49% as of Aug 21, 2026
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SPY is MSTB's largest holding at 82.49% of the fund as of Aug 21, 2026. MSTB is LHA Market State Tactical Beta ETF.

Showing top 9 of 9 holdings · as of Aug 21, 2026
MSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
82.49%		82.5%213,085$163.16MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Sep26
24.50%		107.0%126$48.45M--
Sector and industry · Pro
3DebtUs T-Bill Dn 1/21/2027
6.14%		113.1%12,345,000$12.15M
4
FXFXX
First Amern Fds Inc 01/01/2040
3.58%		116.7%7,075,166$7.08M
5
FGXXX
First American Government Obligations Fund
3.58%		120.3%7,075,166$7.08M
6DebtTreasury Bill 0% Oct 29, 2026
3.03%		123.3%6,034,000$5.99M
7—Cash & Other
1.19%		124.5%2,345,870$2.35M
8—DRB5187652.SRDUP
0.00%		124.5%15$600
9—Bought PLN Sold USD 20260415
0.00%		124.5%-15$-37
Not reported for this fund: share changes.
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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 at 82.5%, S&P500 Emini Fut Sep26 at 24.5%, Us T-Bill Dn 1/21/2027 at 6.1%.

MSTB portfolio concentration is relatively high, with the top 10 representing 124.5% of total assets. The largest sector exposure is Financials at 89.6%.

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

9 of 10 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    82.49%
  • 2

    S&P500 Emini Fut Sep26

    Other
    24.50%
  • 3

    Us T-Bill Dn 1/21/2027

    Other
    6.14%
  • 4

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    3.58%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.58%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    3.03%
  • 7

    Cash & Other

    Other
    1.19%
  • 8

    DRB5187652.SRDUP

    Other
    0.00%
  • 9

    Bought PLN Sold USD 20260415

    Other
    0.00%