SSUS holdings

All 16 positions of Day Hagan Smart Sector ETF. as of Oct 13, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 13, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

89.1%

Effective holdings

6.1

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

12% of stocks classified

Technology12.1%

Countries

Country not reported.

Holdings

as of Oct 13, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	XLKState Street Technology Select Sector SPDR ETF	Equity	33.90%	$206M	1,048,095
2	XLFState Street Financial Select Sector SPDR ETF	Equity	14.15%	$86M	1,566,328
3	XLVState Street Health Care Select Sector SPDR ETF	Equity	8.77%	$53M	313,608
4	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Equity	8.65%	$53M	467,286
5	XLIState Street Industrial Select Sector SPDR ETF	Equity	6.71%	$41M	241,274
6	XLEState Street Energy Select Sector SPDR ETF	Equity	5.09%	$31M	459,246
7	XLPState Street Consumer Staples Select Sector SPDR ETF	Equity	4.03%	$24M	290,194
8	MSFTMicrosoft Corp	Equity	2.71%	$16M	30,298
9	XLREState Street Real Estate Select Sector SPDR ETF	Equity	2.61%	$16M	377,978
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.53%	$15M	43,382
11	NVDANvidia Corp	Equity	2.46%	$15M	65,227
12	AAPLApple Inc.	Equity	2.25%	$14M	39,979
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.18%	$13M	17,363
14	XLBState Street Materials Select Sector SPDR ETF	Equity	2.04%	$12M	248,401
15	XLUState Street Utilities Select Sector SPDR ETF	Equity	1.47%	$8.9M	213,282
16	XLCState Street Communication Services Select Sector SPDR ETF	Equity	0.48%	$2.9M	25,684

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MSFTMICROSOFT CORPORATION	1.98%	2.52%	+13.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSFTMICROSOFT CORPORATION	—	1.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAPLAPPLE INC.	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.