# LHA Market State Tactical Beta ETF (MSTB) — Holdings

MSTB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mstb/holdings

## Top holdings (as of Oct 13, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MSTB/holdings/).

| Ticker | Weight |
| --- | --- |
| SPY | 82.00% |
| United States Treasury Bills 0.0% 21-JAN-2027 | 6.04% |
| FGXXX | 3.69% |
| FXFXX | 3.69% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 2.98% |
| U.S. Dollar | 1.60% |

## Frequently Asked Questions

### What are the top holdings of MSTB?

As of Oct 13, 2026, the largest positions in LHA Market State Tactical Beta ETF are SPY (82.0%), United States Treasury Bills 0.0% 21-JAN-2027 (6.0%), FGXXX (3.7%), FXFXX (3.7%), United States Treasury Bills 0.0% 29-OCT-2026 (3.0%).

### How concentrated is MSTB?

The 6 largest positions make up 100.0% of LHA Market State Tactical Beta ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).