MSTB · LHA Market State Tactical Beta ETF ETF
ETF Series Solutions
$44.16
-0.41%
At close · Sep 4
Net assets $196,231,091
Holdings6
1 month
-0.48%
Year to date
+10.63%
52-week range
$37.38–$45.54
30-session avg volume
8,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069542
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC82.44%
DBT9.35%
STIV6.86%
DE-0.14%
Country allocation
US98.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $161,775,772 | 82.44% |
| TREASURY BILL | 912797TM9 | $12,291,191 | 6.26% |
| First American Government Obli | 31846V336 | $6,725,860 | 3.43% |
| First American Treasury Obliga | 31846V328 | $6,725,860 | 3.43% |
| TREASURY BILL | 912797SK4 | $6,059,198 | 3.09% |
| $277,691 | -0.14% |