ETF Series Solutions

LHA Market State Alpha Seeker ETF

Exchange-Traded Fund
Series ID: S000067502
LEI: 549300QIQQMARMWBC485
SEC CIK: 1540305
$33.32M Avg Monthly Net Assets
$20.01M Total Assets
$62K Total Liabilities
$19.95M Net Assets
LHA Market State Alpha Seeker ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $33.32M. On August 29th, 2024 it reported 5 holdings, the largest being TREASURY BILL (61.8%), -1x Short VIX Futures ETF (15.0%) and First American Government Obli (11.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
LHA Market State Alpha Seeker ETF C000217044 CBSX MSVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.70% (Max)-4.41% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
-1x Short VIX Futures ETF Long Equity-common US $3M 63K 15.05
First American Government Obligations Fund Long Short-term investment vehicle US $2M 2M 11.64
First American Treasury Obligations Fund Long Short-term investment vehicle US $2M 2M 11.64
S&P500 EMINI FUT Sep24 Derivative-equity US $28K 0.14
United States Treasury Bill (TREASURY BILL) Long Debt US $12M 61.85

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

BTIG, LLC
INVEMED ASSOCIATES LLC