MSTB ETF largest holding is SPY at 82.35% as of Apr 30, 2026

MSTB ETF largest holding is SPY at 82.35% as of Apr 30, 2026
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SPY is MSTB's largest holding at 82.35% of the fund as of Apr 30, 2026. MSTB is LHA Market State Tactical Beta ETF.

Showing top 8 of 8 holdings · as of Apr 30, 2026
MSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
82.35%		82.3%215,451$159.14MFinancialsDiversified Financial Services
2DebtHyatt Hotels Corp
9.99%		92.3%52$19.31M--
Sector and industry · Pro
3—Bought IDR Sold USD 20260610
9.37%		101.7%893$18.11M
4DebtTreasury Bill 0% Jan 21, 2027
6.30%		108.0%12,483,000$12.18M
5DebtFirst American Treasury Obligations Fund
3.70%		111.7%7,157,671$7.16M
6
FGXXX
First American Government Obligations Fund
3.70%		115.4%7,157,671$7.16M
7DebtTreasury Bill 0% Oct 29, 2026
3.11%		118.5%6,102,000$6.00M
8—Natwest Markets Plc 6.477308 2029-05-17
0.86%		119.4%1,654,055$1.65M
Not reported for this fund: share changes.
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MSTB ETF All Holdings

MSTB holdings total 8 positions. The top 10 holdings account for 119.4% of the fund, led by Spdr S&p 500 ETF at 82.3%, Hyatt Hotels Corp. 5.75% 3/30/32 at 10.0%, Bought IDR Sold USD 20260610 at 9.4%.

MSTB portfolio concentration is relatively high, with the top 10 representing 119.4% of total assets. The largest sector exposure is Financials at 89.8%.

MSTB sector allocation provides a detailed breakdown. MSTB overlap tool 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

8 of 8 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    82.35%
  • 2

    Hyatt Hotels Corp. 5.75% 3/30/32

    Other
    9.99%
  • 3

    Bought IDR Sold USD 20260610

    Other
    9.37%
  • 4

    Treasury Bill 0% Jan 21, 2027

    Other
    6.30%
  • 5

    First American Treasury Obligations Fund

    FXFXXFinancials
    3.70%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    3.70%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    3.11%
  • 8

    Natwest Markets Plc 6.477308 2029-05-17

    Other
    0.86%