MSTB ETF

MSTB ETF
$44.38
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SPY is MSTB's largest holding at 82.58% of the fund as of Sep 8, 2026. MSTB is LHA Market State Tactical Beta ETF.

Showing the top 7 of 10 holdings · as of Sep 8, 2026
Top 7 weight
124.49%
MSTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
82.58%
82.6%213,085$162.46MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Sep26
24.48%
107.1%126$48.16M--
Sector and industry · Pro
3DebtTreasury Bill 0% Jan 21, 2027
6.19%
113.3%12,345,000$12.17M
4
FXFXX
First Am Treas Obli-X
3.56%
116.8%7,003,708$7.00M
5
FGXXX
First American Government Obligations Fund
3.56%
120.4%7,003,708$7.00M
6DebtTreasury Bill 0% Oct 29, 2026
3.05%
123.4%6,034,000$6.00M
7—Cash & Other
1.07%
124.5%2,102,328$2.10M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

MSTB ETF Top Holdings

MSTB holdings top 10 positions. The top 10 holdings account for 124.5% of the fund, led by Spdr S&p 500 ETF Trust at 82.6%, S&P500 Emini Fut Sep26 at 24.5%, Treasury Bill 0% Jan 21, 2027 at 6.2%.

MSTB portfolio concentration is relatively high, with the top 10 representing 124.5% of total assets. The largest sector exposure is Financials at 89.7%.

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

Showing 10 of 10 holdingsTop 10 Weight: 124.49%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials82.58%
2-S&P500 Emini Fut Sep26Other24.48%
3-Treasury Bill 0% Jan 21, 2027Other6.19%
4FXFXXFirst Am Treas Obli-XFinancials3.56%
5FGXXXFirst American Government Obligations FundFinancials3.56%
6-Treasury Bill 0% Oct 29, 2026Other3.05%
7-Cash & OtherOther1.07%
Want to see all 10 holdings?

Holdings Distribution

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