SSFI · Day Hagan Smart Sector Fixed Income ETF
Strategy Shares
$20.44
+0.15%
At close · Oct 20
Net assets $29,125,063
Holdings9
1 month
-1.91%
Year to date
-3.32%
52-week range
$20.22–$21.84
30-session avg volume
7,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073631
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US98.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $5,498,398 | 18.88% |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | $5,474,398 | 18.80% |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $5,377,629 | 18.46% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $5,361,873 | 18.41% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2,411,061 | 8.28% |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $1,836,371 | 6.31% |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $1,823,184 | 6.26% |
| Vanguard Total International Bond Index Fund | BNDX | $971,212 | 3.33% |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | $6,571 | 0.02% |