ETF:DHSB | ETF Holdings | Day Hagan Smart Buffer ETF

DHSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDay Hagan Smart Buffer ETF
Report date2026-04-30
Reported holdings4
SEC series IDS000089262

Positions 1–4 of 4

TickerIssuerWeightValue (USD)Balance
SPYSPDR 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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.