MSTB – LHA Market State Tactical Beta ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® S&P 500® ETF Trust	86.54	117.1 Mil	—
United States Treasury Bills 0%	13.30	18.0 Mil	Government
E-mini S&P 500 Future Dec 24	11.69	15.8 Mil	—
US DOLLARS	0.63	847,695	Cash and Equivalents
First American Government Obligs X	0.37	495,538	Cash and Equivalents
First American Treasury Obligs X	0.37	495,538	Cash and Equivalents
United States Treasury Bills 0%	0.18	249,517	Government
SPY US 09/25/24 C573	−0.01	−18,872	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−1.55	−2.1 Mil	Cash and Equivalents
Cash Offset	−11.51	−15.6 Mil	—

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