Day Hagan Smart Sector ETF
Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | 35.66% | $201.2M |
| XLVState Street Health Care Select Sector SPDR ETF | 9.95% | $56.1M |
| XLIState Street Industrial Select Sector SPDR ETF | 9.13% | $51.5M |
| XLFState Street Financial Select Sector SPDR ETF | 8.25% | $46.6M |
| XLYSPDR Select Sector Fund - Consumer Discretionary | 6.92% | $39.1M |
| XLEState Street Energy Select Sector SPDR ETF | 4.52% | $25.5M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 4.15% | $23.4M |
| XLREReal Estate Select Sector SPDR Fund | 3.76% | $21.2M |
| XLCThe Communication Services Select Sector SPDR Fund | 3.50% | $19.8M |
| GOOGLAlphabet Inc | 2.77% | $15.6M |
| XLUState Street Utilities Select Sector SPDR ETF | 2.56% | $14.4M |
| MSFTMicrosoft Corp | 2.52% | $14.2M |
| AAPLApple Inc | 2.12% | $12M |
| NVDANVIDIA Corp | 1.93% | $10.9M |
| METAMeta Platforms Inc | 1.71% | $9.6M |
| XLBMaterials Select Sector SPDR | 0.51% | $2.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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