Day Hagan Smart Sector Fixed Income 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 |
|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 18.88% | $5.5M |
| VWOBVanguard Emerging Markets Government Bond ETF | 18.80% | $5.5M |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | 18.46% | $5.4M |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | 18.41% | $5.4M |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | 8.28% | $2.4M |
| SPTSSPDR Portfolio Short Term Treasury ETF | 6.26% | $1.8M |
| BNDXVanguard Total International Bond ETF | 3.33% | $971.2K |
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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