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LHA Market State Tactical Beta ETF

Fund Profile

Fund profile

Tickers

MSTB

Fund manager

ETF Series Solutions

Total assets

$133.54 mm

Liabilities

$263.51 k

Net assets

$133.27 mm

Number of holdings

6.00

MSTB stock data

1M 3M 6M 1Y

6 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	112.52 mm	206.76 k shares	84.43	Common equity	Long	USA
United States Treasury Bill	17.54 mm	18.05 mm principal	13.16	Debt	Long	USA
First American Government Obligations Fund	1.42 mm	1.42 mm shares	1.07	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	1.42 mm	1.42 mm shares	1.07	Short-term investment vehicle	Long	USA
United States Treasury Bill	241.95 k	250.00 k principal	0.18	Debt	Long	USA
S&P500 EMINI FUT Sep24	93.91 k	101.00 contracts	0.07	Equity derivative	N/A	USA

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