MSTB ETF
MSTB ETF
$42.30
LHA Market State Tactical Beta ETF
AUM$190M
TER1.38%
Holdings9
See how much of MSTB you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.6%
Gross exposure
116.6%
Long
116.6%
Cash & collateral
1.6%
As of Oct 20, 2026
MSTB ETF Top Holdings
MSTB holdings top 10 positions. The top 10 holdings account for 118.2% of the fund, led by Spdr S&p 500 ETF Trust at 81.8%, S&P500 Emini Fut Dec26 at 13.0%, Us T Bill Zcp 01/21/27 at 6.1%.
MSTB portfolio concentration is relatively high, with the top 10 representing 118.2% of total assets. The largest sector exposure is Financials at 89.3%.
MSTB sectors provide a detailed breakdown. MSTB overlap shows how holdings compare to other funds in your portfolio.