DHSB · Day Hagan Smart Buffer ETF ETF
Strategy Shares
$27.80
-0.10%
At close · Oct 7
Net assets $38,243,081
Holdings4
1 month
+0.91%
Year to date
+7.20%
52-week range
$25.28–$27.92
30-session avg volume
3,862
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089262
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE1.67%
Country allocation
US99.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $37,500,906 | 98.06% |
| State Street SPDR S&P 500 ETF | $1,801,427 | 4.71% | |
| State Street SPDR S&P 500 ETF | $433,226 | -1.13% | |
| State Street SPDR S&P 500 ETF | $728,151 | -1.90% |