SSUS 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 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 23 |
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| SEC series ID | S000066772 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 23.80293% | 131,725,785.96 | 182,428 NS |
|---|
| Vanguard World Fund - Vanguard Information Technology Index Fund | Vanguard World Fund - Vanguard Information Technology Index Fund | 17.157588% | 94,950,363.2 | 920,240 NS |
|---|
| The Technology Select Sector SPDR Fund | The Technology Select Sector SPDR Fund | 13.081499% | 72,393,222 | 453,876 NS |
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| Communication Services Select Sector SPDR Fund | Communication Services Select Sector SPDR Fund | 9.277319% | 51,340,830.56 | 440,656 NS |
|---|
| XLI | State Street Industrial Select Sector SPDR ETF | 4.246913% | 23,502,483.34 | 134,623 NS |
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| State Street Cons Disc Sel Sect SPDR Income ETF | State Street Cons Disc Sel Sect SPDR Income ETF | 3.683168% | 20,382,710.4 | 172,224 NS |
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| Real Estate Select Sector SPDR Fund | Real Estate Select Sector SPDR Fund | 3.171502% | 17,551,142.4 | 395,296 NS |
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| GOOG | ALPHABET INC. | 3.007258% | 16,642,215.2 | 43,249 NS |
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| XLU | State Street Utilities Select Sector SPDR ETF | 2.936185% | 16,248,891.8 | 346,828 NS |
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| RSP | Invesco S&P 500 Equal Weight ETF | 2.869952% | 15,882,357.36 | 78,069 NS |
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| The Financial Select Sector SPDR Fund | The Financial Select Sector SPDR Fund | 2.240416% | 12,398,494.94 | 237,838 NS |
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| NVDA | NVIDIA CORPORATION | 2.084155% | 11,533,749.01 | 57,793 NS |
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| XLV | State Street Health Care Select Sector SPDR ETF | 2.06422% | 11,423,425.52 | 78,248 NS |
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| MSFT | MICROSOFT CORPORATION | 1.976408% | 10,937,475.16 | 26,822 NS |
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| AAPL | APPLE INC. | 1.931806% | 10,690,647.3 | 39,398 NS |
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| META | META PLATFORMS, INC. | 1.906933% | 10,552,999.86 | 17,246 NS |
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| XLE | State Street Energy Select Sector SPDR ETF | 1.860807% | 10,297,737.4 | 172,636 NS |
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| XLB | State Street Materials Select Sector SPDR ETF | 1.242354% | 6,875,208.19 | 133,577 NS |
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| State Street Consumer Staples Sel Sect SPDR ETF | State Street Consumer Staples Sel Sect SPDR ETF | 1.004145% | 5,556,956.41 | 65,911 NS |
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| Vanguard Consumer Staples Index Fund | Vanguard Consumer Staples Index Fund | 0.030622% | 169,462.2 | 730 NS |
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| Vanguard Real Estate Index Fund | Vanguard Real Estate Index Fund | 0.007206% | 39,880.62 | 414 NS |
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| Vanguard Industrials Index Fund | Vanguard Industrials Index Fund | 0.004178% | 23,121.36 | 68 NS |
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| Vanguard Health Care Index Fund | Vanguard Health Care Index Fund | 0.003299% | 18,254.82 | 67 NS |
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