Day Hagan Smart Sector Fixed Income ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$22,005,294
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio Intermediate Term Treasury ETF
|
78464A672 | 144,710 | $4,131,471 | 18.77% | Long | — | |
|
State Street SPDR Portfolio Mortgage Backed Bond ETF
|
78464A383 | 181,222 | $4,046,687 | 18.39% | Long | — | |
|
State Street SPDR Portfolio Corporate Bond ETF
|
78464A144 | 136,590 | $3,962,476 | 18.01% | Long | — | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 104,779 | $2,725,302 | 12.38% | Long | — | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 113,209 | $2,666,072 | 12.12% | Long | — | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 46,808 | $1,363,517 | 6.20% | Long | — | |
|
Vanguard Emerging Markets Govt Bd Idx
|
921946885 | 20,095 | $1,344,958 | 6.11% | Long | — | |
| Vanguard Total International Bond Index Fund | BNDX | 27,536 | $1,323,105 | 6.01% | Long | — | |
|
State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF
|
78468R200 | 7,133 | $219,982 | 1.00% | Long | — |