Day Hagan Smart Sector ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$564,328,910
Holdings
16
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
The Technology Select Sector SPDR Fund
|
81369Y803 | 1,147,627 | $201,236,394 | 35.66% | Long | — | |
|
State Street Health Care Select Sector SPDR ETF
|
81369Y209 | 345,392 | $56,143,470 | 9.95% | Long | — | |
|
State Street Industrial Select Sector SPDR ETF
|
81369Y704 | 286,641 | $51,549,517 | 9.13% | Long | — | |
|
The Financial Select Sector SPDR Fund
|
81369Y605 | 817,758 | $46,563,141 | 8.25% | Long | — | |
|
State Street Consumer Disc Sel Sect SPDR ETF
|
81369Y407 | 336,512 | $39,065,678 | 6.92% | Long | — | |
|
State Street Energy Select Sector SPDR ETF
|
81369Y506 | 428,402 | $25,511,339 | 4.52% | Long | — | |
|
State Street Consumer Staples Sel Sect SPDR ETF
|
81369Y308 | 275,190 | $23,404,910 | 4.15% | Long | — | |
|
Real Estate Select Sector SPDR Fund
|
81369Y860 | 470,270 | $21,195,069 | 3.76% | Long | — | |
|
Communication Services Select Sector SPDR Fund
|
81369Y852 | 182,692 | $19,774,582 | 3.50% | Long | — | |
| ALPHABET INC. | GOOGL | 43,846 | $15,614,876 | 2.77% | Long | EC | |
|
State Street Utilities Select Sector SPDR ETF
|
81369Y886 | 325,702 | $14,444,884 | 2.56% | Long | — | |
| MICROSOFT CORPORATION | MSFT | 30,638 | $14,238,091 | 2.52% | Long | EC | |
| APPLE INC. | AAPL | 38,772 | $11,977,059 | 2.12% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 54,172 | $10,875,029 | 1.93% | Long | EC | |
| META PLATFORMS, INC. | META | 17,306 | $9,634,423 | 1.71% | Long | EC | |
|
State Street Materials Select Sector SPDR ETF
|
81369Y100 | 57,035 | $2,876,275 | 0.51% | Long | — |