LHA Market State Tactical Beta ETF (MSTB) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 80.90% of fund assets.
LHA Market State Tactical Beta ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
80.90% | $140,116,403.34 | 215,451 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.93% | $6,815,533.99 | 6,815,534 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.93% | $6,815,533.99 | 6,815,534 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$157,983.74 | 313 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
-0.12% | -$211,944.76 | 302 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$463,351.00 | 50 |
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