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Donald L. Hagan, LLC Current Holdings: USA ETF

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Donald L. Hagan, LLC current holdings: USA ETF

Donald L. Hagan, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SSUS, DHSB, SSXU.

  • SSUS: Country of operation —; Class DAY HAGAN SMART; Shares 679,682; Value $32,833,403.
  • DHSB: Country of operation —; Class DAY HAGAN SMART; Shares 730,924; Value $18,881,229.
  • SSXU: Country of operation —; Class DAY HAGAN SMART; Shares 553,749; Value $18,833,502.
  • SSFI: Country of operation —; Class DAY HAGAN SMART; Shares 579,899; Value $12,499,723.

Form 13F-HR as filed (SEC CIK 1638049): quarter ended 2025-09-30, filed 2025-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SSUS
STRATEGY SHS		DAY HAGAN SMART679,682$32,833,4032025-09-302025-10-16
DHSB
STRATEGY SHS		DAY HAGAN SMART730,924$18,881,2292025-09-302025-10-16
SSXU
STRATEGY SHS		DAY HAGAN SMART553,749$18,833,5022025-09-302025-10-16
SSFI
STRATEGY SHS		DAY HAGAN SMART579,899$12,499,7232025-09-302025-10-16
BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO113,944$10,454,3342025-09-302025-10-16
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY23,434$6,605,1072025-09-302025-10-16
SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P50084,113$6,589,4122025-09-302025-10-16
XLF
SELECT SECTOR SPDR TR		FINANCIAL45,800$2,467,2462025-09-302025-10-16
XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR9,691$2,322,3512025-09-302025-10-16
UDEC
INNOVATOR ETFS TRUST		US EQTY ULTRA B50,316$1,930,6252025-09-302025-10-16
MAXJ
ISHARES TR		LARGE CAP MAX BU66,182$1,856,3592025-09-302025-10-16
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE13,170$1,832,8692025-09-302025-10-16
FEBM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUTY61,224$1,830,9042025-09-302025-10-16
XLC
SELECT SECTOR SPDR TR		COMMUNICATION15,145$1,792,7142025-09-302025-10-16
XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS16,784$1,315,3622025-09-302025-10-16
SPMB
SPDR SERIES TRUST		PORT MTG BK ETF43,114$967,4782025-09-302025-10-16
SEPM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUTY28,652$900,5322025-09-302025-10-16
SMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S35,344$895,0872025-09-302025-10-16
SPTI
SPDR SERIES TRUST		PORTFLI INTRMDIT30,184$872,3182025-09-302025-10-16
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT3,515$666,7962025-09-302025-10-16
DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,407$652,4822025-09-302025-10-16
SPTS
SPDR SERIES TRUST		PORTFOLIO SH TSR22,193$650,6992025-09-302025-10-16
SPBO
SPDR SERIES TRUST		PORTFOLIO CRPORT21,519$637,6112025-09-302025-10-16
XLI
SELECT SECTOR SPDR TR		INDL4,097$631,9072025-09-302025-10-16
EWJ
ISHARES INC		MSCI JPN ETF NEW5,275$423,1082025-09-302025-10-16
XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS4,479$390,6142025-09-302025-10-16
SPTL
SPDR SERIES TRUST		PORTFOLIO LN TSR14,201$382,7172025-09-302025-10-16
DVY
ISHARES TR		SELECT DIVID ETF2,670$379,4072025-09-302025-10-16
EWC
ISHARES INC		MSCI CDA ETF4,874$246,3812025-09-302025-10-16

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