DHSB · Day Hagan Smart Buffer ETF
$27.56
-0.05 (-0.17%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Day Hagan Smart Sector Fixed Income ETF
Reported 2026-04-30Net Assets
$22,005,294
Total Assets
$22,019,089
Holdings
9
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 144,710 | NS | $4,131,471 | 18.77% | — | US |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 181,222 | NS | $4,046,687 | 18.39% | — | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | 136,590 | NS | $3,962,476 | 18.01% | — | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | 104,779 | NS | $2,725,302 | 12.38% | — | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | 113,209 | NS | $2,666,072 | 12.12% | — | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | 46,808 | NS | $1,363,517 | 6.20% | — | US |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | 20,095 | NS | $1,344,958 | 6.11% | — | US |
| Vanguard Total International Bond Index Fund | 92203J407 | 27,536 | NS | $1,323,105 | 6.01% | — | US |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | 7,133 | NS | $219,982 | 1.00% | — | US |
Showing 1–9 of 9 holdings