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MSTB
LHA Market State Tactical Beta ETF
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MSTB Holdings Information

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Holdings Count
6
Total Assets
193.67M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

6 Holdings as of Jul 09, 2026
6 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPY
SPDR S&P 500 ETF Trust
82.46%$160.21M―――――
United States Treasury Bills 0.0% 21-JAN-2027
6.26%$12.17M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
3.38%$6.57M―――――
FXFXX
First American Funds Inc X Treasury Obligations Fund
3.38%$6.57M―――――
United States Treasury Bills 0.0% 29-OCT-2026
3.09%$6.00M―――――
USD_CASH
U.S. Dollar
1.43%$2.77M―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the MSTB ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

MSTB ETF News

See More MSTB News
See More MSTB News

MSTB ETF FAQ

What are ETF MSTB’s top 3 holdings?
MSTB’s top 3 holdings are SPY, United States Treasury Bills 0.0% 21-JAN-2027, FGXXX.
    What is MSTB’s holding count?
    ETF MSTB’s is holdings 6 different assets.
      What are the total assets of ETF MSTB?
      ETF MSTB’s total assets are 193.67M.
        What sector is MSTB most exposed to?
        MSTB is most exposed to 100.00% General of its holdings.
          How concentrated is MSTB?
          MSTB’s top 10 holdings represent 100.00% of the fund.
            What is MSTB’s average Smart Score?
            Currently, no data Available
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