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SEC Form N-PORT · 2026-04-30

DHSB ETF Holdings

Day Hagan Smart Buffer ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001004726-26-005293
Series ID
S000089262
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust100.959733%43,766,39460,900 NS
SPYSPDR S&P 500 ETF Trust2.178194%944,254.5609 NC
SPYSPDR S&P 500 ETF Trust-0.47975%-207,973.5-609 NC
SPYSPDR S&P 500 ETF Trust-3.026713%-1,312,090.5-609 NC