SSXU 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 |
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| Fund | Day Hagan Smart Sector International ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 13 |
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| SEC series ID | S000076645 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLJP | Franklin FTSE Japan ETF | 19.742429% | 6,778,163.84 | 177,998 NS |
|---|
| FLGB | Franklin FTSE United Kingdom ETF | 12.609685% | 4,329,280.55 | 120,091 NS |
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| FLCA | Franklin FTSE Canada ETF | 11.962762% | 4,107,172.38 | 78,486 NS |
|---|
| MCHI | iShares MSCI China ETF | 7.730613% | 2,654,149.71 | 46,103 NS |
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| EWN | iShares MSCI Netherlands ETF | 6.959048% | 2,389,248.62 | 38,103 NS |
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| EWD | iShares MSCI Sweden ETF | 6.85007% | 2,351,833 | 45,490 NS |
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| ECH | iShares MSCI Chile ETF | 6.829168% | 2,344,656.96 | 56,146 NS |
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| FLIN | Franklin FTSE India ETF | 6.762058% | 2,321,616.06 | 65,638 NS |
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| ENZL | iShares MSCI New Zealand ETF | 6.756872% | 2,319,835.39 | 51,990 NS |
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| EWA | iShares MSCI Australia ETF | 4.643091% | 1,594,111.44 | 54,056 NS |
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| EWQ | iShares MSCI France ETF | 2.904011% | 997,033.35 | 21,995 NS |
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| EWL | iShares MSCI Switzerland ETF | 2.60563% | 894,590.49 | 14,577 NS |
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| EWG | iShares MSCI Germany ETF | 2.579569% | 885,642.82 | 20,957 NS |
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