MSTB ETF

MSTB ETF
$44.12
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SPY is MSTB's largest holding at 82.02% of the fund as of Oct 8, 2026. MSTB is LHA Market State Tactical Beta ETF.

Showing top 7 of 7 holdings · as of Oct 8, 2026
MSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
82.02%		82.0%213,085$164.91MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Dec26
25.07%		107.1%129$50.41M--
Sector and industry · Pro
3DebtTreasury Bill 0% Jan 21, 2027
6.07%		113.2%12,345,000$12.20M
4
FXFXX
First Am Treas Obli-X
3.71%		116.9%7,458,928$7.46M
5
FGXXX
First American Government Obligations Fund
3.71%		120.6%7,458,928$7.46M
6DebtTreasury Bill 0% Oct 29, 2026
2.99%		123.6%6,034,000$6.02M
7—Cash & Other
1.49%		125.1%2,995,148$3.00M
Not reported for this fund: share changes.
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MSTB ETF All Holdings

MSTB holdings total 14 positions. The top 10 holdings account for 125.1% of the fund, led by Spdr S&p 500 ETF Trust at 82.0%, S&P500 Emini Fut Dec26 at 25.1%, Treasury Bill 0% Jan 21, 2027 at 6.1%.

MSTB portfolio concentration is relatively high, with the top 10 representing 125.1% of total assets. The largest sector exposure is Financials at 89.4%.

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

7 of 14 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    82.02%
  • 2

    S&P500 Emini Fut Dec26

    Other
    25.07%
  • 3

    Treasury Bill 0% Jan 21, 2027

    Other
    6.07%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    3.71%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.71%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    2.99%
  • 7

    Cash & Other

    Other
    1.49%