SEC Form N-PORT · 2026-03-31
MSTB ETF Holdings
LHA Market State Tactical Beta ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247685
- Series ID
- S000069542
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 80.896334% | 140,116,403.34 | 215,451 NS |
| TREASURY BILL | TREASURY BILL | 7.000537% | 12,125,272.17 | 12,483,000 PA |
| FXFXX | First American Treasury Obliga | 3.934955% | 6,815,533.99 | 6,815,533.99 NS |
| FGXXX | First American Government Obli | 3.934955% | 6,815,533.99 | 6,815,533.99 NS |
| TREASURY BILL | TREASURY BILL | 3.449525% | 5,974,746.33 | 6,102,000 PA |
| UXJ6 | N/A | -0.091212% | -157,983.74 | 313 NC |
| UXK6 | N/A | -0.122367% | -211,944.76 | 302 NC |
| ESM6 | N/A | -0.267516% | -463,351 | 50 NC |