Day Hagan Smart Sector International ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$43,995,498
Holdings
18
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Franklin FTSE Japan ETF
|
35473P744 | 216,374 | $8,520,808 | 19.37% | Long | — | |
|
Franklin FTSE United Kingdom ETF
|
35473P678 | 144,550 | $5,381,597 | 12.23% | Long | — | |
|
iShares MSCI China ETF
|
46429B671 | 86,271 | $4,813,922 | 10.94% | Long | — | |
|
iShares MSCI South Korea ETF
|
464286772 | 23,162 | $3,638,750 | 8.27% | Long | — | |
|
iShares MSCI Taiwan ETF
|
46434G772 | 26,370 | $2,546,024 | 5.79% | Long | — | |
|
Franklin FTSE India ETF
|
35473P769 | 70,849 | $2,527,892 | 5.75% | Long | — | |
|
iShares MSCI Switzerland ETF
|
464286749 | 35,404 | $2,236,117 | 5.08% | Long | — | |
|
iShares MSCI Netherlands ETF
|
464286814 | 32,410 | $2,165,636 | 4.92% | Long | — | |
|
Franklin FTSE Canada ETF
|
35473P827 | 33,385 | $1,769,071 | 4.02% | Long | — | |
|
iShares MSCI Hong Kong ETF
|
464286871 | 61,005 | $1,407,995 | 3.20% | Long | — | |
|
iShares MSCI Brazil ETF
|
464286400 | 37,669 | $1,380,569 | 3.14% | Long | — | |
|
iShares MSCI Malaysia ETF
|
46434G814 | 48,205 | $1,353,596 | 3.08% | Long | — | |
|
iShares MSCI Mexico ETF
|
464286822 | 17,084 | $1,312,222 | 2.98% | Long | — | |
|
iShares MSCI France ETF
|
464286707 | 27,474 | $1,278,915 | 2.91% | Long | — | |
|
iShares MSCI Peru and Global Exposure ETF
|
464289842 | 14,522 | $1,248,602 | 2.84% | Long | — | |
|
iShares MSCI Germany ETF
|
464286806 | 25,391 | $1,088,004 | 2.47% | Long | — | |
|
iShares MSCI Australia ETF
|
464286103 | 28,217 | $827,887 | 1.88% | Long | — | |
|
iShares MSCI Philippines ETF
|
46429B408 | 2,988 | $76,373 | 0.17% | Long | — |