Day Hagan Smart Sector Fixed Income ETF
SSFI

Day Hagan Smart Sector Fixed Income ETF (SSFI) holdings

Top holdings

The 9 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
SPMB
25.96%
SPTI
25.85%
SPTS
11.91%
VWOB
10.97%
SPTL
8.83%
SPHY
7.97%
SPBO
6.30%
BNDX
0.99%

Frequently asked questions

  • What are the top holdings of SSFI?

    As of Aug 28, 2026, the largest positions in Day Hagan Smart Sector Fixed Income ETF are SPMB (26.0%), SPTI (25.9%), SPTS (11.9%), VWOB (11.0%), SPTL (8.8%).

  • How concentrated is SSFI?

    The 9 largest positions make up 100.0% of Day Hagan Smart Sector Fixed Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.