Day Hagan Tactical Allocation Fund of ETFs
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$13,049,418
Holdings
11
Latest Report
Mar 31, 2020
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA
|
— | 3,526,850 | $3,526,850 | 27.03% | Long | STIV | |
|
ISHARES TRUST
|
464287457 | 26,500 | $2,296,755 | 17.60% | Long | EC | |
|
Select Sector Spdr
|
81369Y209 | 19,000 | $1,683,020 | 12.90% | Long | EC | |
|
Select Sector Spdr
|
81369Y803 | 15,400 | $1,237,698 | 9.48% | Long | EC | |
| Spdr Gold Trust | GLD | 5,680 | $840,924 | 6.44% | Long | EC | |
|
Select Sector Spdr
|
81369Y852 | 16,500 | $729,960 | 5.59% | Long | EC | |
|
Select Sector Spdr
|
81369Y605 | 33,500 | $697,470 | 5.34% | Long | EC | |
|
Select Sector Spdr
|
81369Y308 | 12,300 | $669,981 | 5.13% | Long | EC | |
| Powershares QQQ Trust | QQQ | 3,500 | $666,400 | 5.11% | Long | EC | |
|
Vanguard Intl Equi
|
922042874 | 11,000 | $476,080 | 3.65% | Long | EC | |
|
First Trust Exchange-Traded Fund IV
|
33739Q408 | 3,000 | $177,090 | 1.36% | Long | EC |