Day Hagan Smart Buffer ETF

Open-end / ETF

Registrant

Strategy Shares

Class ticker

DHSB

Net Assets

$38,243,081

Holdings

4

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR S&P 500 ETF	SPY	50,200	$37,500,906	98.06%	Long	—
State Street SPDR S&P 500 ETF	—	502	$1,801,427	4.71%	—	DE
State Street SPDR S&P 500 ETF	—	502	$433,226	-1.13%	—	DE
State Street SPDR S&P 500 ETF	—	502	$728,151	-1.90%	—	DE