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MSTB Holdings Information

MSTB has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
149.71M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
6 Holdings as of Jan 29, 2025
6 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR S&P 500 ETF Trust
84.02%
$124.71M
USD_CASH
United States Treasury Bills 0.0% 22-JAN-2026
6.47%
$9.61M
First American Funds Inc X Government Obligations Fund
4.65%
$6.90M
First American Funds Inc X Treasury Obligations Fund
4.65%
$6.90M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
0.17%
$253.31K
USD_CASH
U.S. Dollar
0.04%
$52.57K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the MSTB ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

MSTB ETF FAQ

What are ETF MSTB’s top 3 holdings?
MSTB’s top 3 holdings are SPY, USD_CASH, FGXXX.
    What is ETF MSTB’s holdings count?
    ETF MSTB’s is holdings 6 different assets.
      What are the total assets of ETF MSTB?
      ETF MSTB’s total assets are 149.71M.
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