SSFI 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 field | Reported value |
|---|
| Fund | Day Hagan Smart Sector Fixed Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 9 |
|---|
| SEC series ID | S000073631 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 18.774894% | 4,131,470.5 | 144,710 NS |
|---|
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 18.389608% | 4,046,687.26 | 181,222 NS |
|---|
| SPBO | State Street SPDR Portfolio Corporate Bond ETF | 18.006921% | 3,962,475.9 | 136,590 NS |
|---|
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 12.384755% | 2,725,301.79 | 104,779 NS |
|---|
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 12.115594% | 2,666,071.95 | 113,209 NS |
|---|
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 6.196314% | 1,363,517.04 | 46,808 NS |
|---|
| Vanguard Emerging Markets Govt Bd Idx | Vanguard Emerging Markets Govt Bd Idx | 6.111976% | 1,344,958.35 | 20,095 NS |
|---|
| Vanguard Total International Bond Index Fund | Vanguard Total International Bond Index Fund | 6.012666% | 1,323,104.8 | 27,536 NS |
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| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 0.999676% | 219,981.72 | 7,133 NS |
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