SSFI · Day Hagan Smart Sector Fixed Income ETF ETF
Strategy Shares
$21.02
0.00%
At close · Sep 4
Net assets $22,005,294
Holdings9
1 month
-0.34%
Year to date
-0.57%
52-week range
$20.93–$21.85
30-session avg volume
5,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073631
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US98.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $4,131,471 | 18.77% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $4,046,687 | 18.39% |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $3,962,476 | 18.01% |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $2,725,302 | 12.38% |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $2,666,072 | 12.12% |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $1,363,517 | 6.20% |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | $1,344,958 | 6.11% |
| Vanguard Total International Bond Index Fund | BNDX | $1,323,105 | 6.01% |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | $219,982 | 1.00% |