Holdings (Monthly)
Guide ↗
Day Hagan Smart Sector ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard World Fund - Vanguard Information Technology Index Fund | 92204A702 | Jan 2026 | 219,642 | $164.3M | 29.08% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 204,375 | $142.0M | 25.14% | — |
| 3 | Communication Services Select Sector SPDR Fund | 81369Y852 | Jan 2026 | 586,929 | $70.5M | 12.47% | — |
| 4 | State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | Jan 2026 | 576,652 | $69.9M | 12.37% | — |
| 5 | Vanguard Consumer Staples Index Fund | 92204A207 | Jan 2026 | 93,853 | $21.3M | 3.77% | — |
| 6 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Jan 2026 | 100,679 | $19.9M | 3.53% | — |
| 7 | State Street Materials Select Sector SPDR ETF | 81369Y100 | Jan 2026 | 338,357 | $16.7M | 2.95% | — |
| 8 | The Financial Select Sector SPDR Fund | 81369Y605 | Jan 2026 | 251,493 | $13.4M | 2.38% | — |
| 9 | Vanguard Health Care Index Fund | 92204A504 | Jan 2026 | 41,490 | $11.9M | 2.11% | — |
| 10 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Jan 2026 | 53,021 | $8.8M | 1.55% | — |
| 11 | Vanguard Real Estate Index Fund | 922908553 | Jan 2026 | 46,985 | $4.3M | 0.76% | — |
| 12 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Jan 2026 | 92,071 | $4.0M | 0.70% | — |
| 13 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 14,777 | $2.8M | 0.50% | EC |
| 14 | ALPHABET INC. | 02079K305 | Jan 2026 | 8,254 | $2.8M | 0.49% | EC |
| 15 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 2,019 | $1.4M | 0.26% | EC |
| 16 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Jan 2026 | 267 | $14K | 0.00% | — |