Day Hagan Smart Sector ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$553,401,567
Holdings
5
Latest Report
Apr 30, 2026
Holdings · 5
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$553,401,567 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | GOOGL | 43,249 | $16,642,215 | 3.01% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 57,793 | $11,533,749 | 2.08% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 26,822 | $10,937,475 | 1.98% | Long | EC | |
| APPLE INC. | AAPL | 39,398 | $10,690,647 | 1.93% | Long | EC | |
| META PLATFORMS, INC. | META | 17,246 | $10,553,000 | 1.91% | Long | EC |