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 the top 7 of 14 holdings · as of Oct 8, 2026
Top 7 weight
125.06%
MSTB top 10 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
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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 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
Showing 10 of 14 holdingsTop 10 Weight: 125.06%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials82.02%
2-S&P500 Emini Fut Dec26Other25.07%
3-Treasury Bill 0% Jan 21, 2027Other6.07%
4FXFXXFirst Am Treas Obli-XFinancials3.71%
5FGXXXFirst American Government Obligations FundFinancials3.71%
6-Treasury Bill 0% Oct 29, 2026Other2.99%
7-Cash & OtherOther1.49%
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Holdings Distribution

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