ETF Series Solutions
LHA Market State Tactical Beta ETF
$138.46M
Avg Monthly Net Assets
$133.54M
Total Assets
$264K
Total Liabilities
$133.27M
Net Assets
LHA Market State Tactical Beta 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 $138.46M.
On August 29th, 2024 it reported 6 holdings, the largest
being SPDR S&P 500 ETF Trust (84.4%), TREASURY BILL (13.2%) and First American Government Obli (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| LHA Market State Tactical Beta ETF | C000221894 | CBSX | MSTB |
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.07 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.07 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | US | $94K | – | 0.07 | |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $113M | 207K | 84.43 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $18M | – | 13.16 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $242K | – | 0.18 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
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