Holdings (Monthly)
Guide ↗
Day Hagan Smart Buffer ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 Trust ETF | 78462F103 | Jan 2026 | 59,400 | $41.1M | 99.30% | — |
| 2 | State Street SPDR S&P 500 Trust ETF | SPY | Jan 2026 | 594 | $1.7M | 4.14% | DE |
| 3 | State Street SPDR S&P 500 Trust ETF | SPY | Jan 2026 | -594 | $-460350 | -1.11% | DE |
| 4 | State Street SPDR S&P 500 Trust ETF | SPY | Jan 2026 | -594 | $-1075140 | -2.60% | DE |