LHA Market State Tactical Beta ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$196,231,091
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | 216,634 | $161,775,772 | 82.44% | Long | EC | |
|
TREASURY BILL
|
912797TM9 | 12,552,000 | $12,291,191 | 6.26% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 6,725,860 | $6,725,860 | 3.43% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 6,725,860 | $6,725,860 | 3.43% | Long | STIV | |
|
TREASURY BILL
|
912797SK4 | 6,136,000 | $6,059,198 | 3.09% | Long | DBT | |
|
—
|
— | 70 | $277,691 | -0.14% | — | DE |