SSXU · Day Hagan Smart Sector International ETF ETF
Strategy Shares
$36.91
+0.67%
At close · Sep 4
Net assets $34,332,979
Holdings13
1 month
+1.08%
Year to date
+7.46%
52-week range
$33.16–$37.42
30-session avg volume
3,033
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076645
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US98.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Franklin FTSE Japan ETF | 35473P744 | $6,778,164 | 19.74% |
| Franklin FTSE United Kingdom ETF | 35473P678 | $4,329,281 | 12.61% |
| Franklin FTSE Canada ETF | 35473P827 | $4,107,172 | 11.96% |
| iShares MSCI China ETF | 46429B671 | $2,654,150 | 7.73% |
| iShares MSCI Netherlands ETF | 464286814 | $2,389,249 | 6.96% |
| iShares MSCI Sweden ETF | 464286756 | $2,351,833 | 6.85% |
| iShares MSCI Chile ETF | 464286640 | $2,344,657 | 6.83% |
| Franklin FTSE India ETF | 35473P769 | $2,321,616 | 6.76% |
| iShares MSCI New Zealand ETF | 464289123 | $2,319,835 | 6.76% |
| iShares MSCI Australia ETF | 464286103 | $1,594,111 | 4.64% |
| iShares MSCI France ETF | 464286707 | $997,033 | 2.90% |
| iShares MSCI Switzerland ETF | 464286749 | $894,590 | 2.61% |
| iShares MSCI Germany ETF | 464286806 | $885,643 | 2.58% |