Day Hagan Smart Sector Fixed Income ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$29,125,063
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 236,287 | $5,498,398 | 18.88% | Long | — | |
|
Vanguard Emerging Markets Govt Bd Idx
|
921946885 | 83,147 | $5,474,398 | 18.80% | Long | — | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 214,419 | $5,377,629 | 18.46% | Long | — | |
|
State Street SPDR Portfolio Mortgage Backed Bond ETF
|
78464A383 | 244,611 | $5,361,873 | 18.41% | Long | — | |
|
State Street SPDR Portfolio Intermediate Term Treasury ETF
|
78464A672 | 85,864 | $2,411,061 | 8.28% | Long | — | |
|
State Street SPDR Portfolio Corporate Bond ETF
|
78464A144 | 64,570 | $1,836,371 | 6.31% | Long | — | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 62,977 | $1,823,184 | 6.26% | Long | — | |
| Vanguard Total International Bond Index Fund | BNDX | 20,331 | $971,212 | 3.33% | Long | — | |
|
State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF
|
78468R200 | 213 | $6,571 | 0.02% | Long | — |