MSTB holdings
LHA Market State Tactical Beta ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 82.441% | $161.8M | Equity (common) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TM97 | 912797TM9 | 6.264% | $12.3M | Debt | US Treasury | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.428% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 3.428% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797SK41 | 912797SK4 | 3.088% | $6.1M | Debt | US Treasury | United States | USD |
| 6 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | -0.142% | -$278K | Equity derivatives | Other | United States | USD |