Day Hagan Tactical Allocation Fund of ETFs is a registered fund series of MUTUAL FUND SERIES TRUST (series S000026891). Net assets $13.0M as of 2020-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $3.5M | 2702.69% |
| ISHARES TRUST | — | $2.3M | 1760.04% |
| Select Sector Spdr | — | $1.7M | 1289.73% |
| Select Sector Spdr | — | $1.2M | 948.47% |
| Spdr Gold Trust | — | $841K | 644.41% |
| Select Sector Spdr | — | $730K | 559.38% |
| Select Sector Spdr | — | $697K | 534.48% |
| Select Sector Spdr | — | $670K | 513.42% |
| Powershares QQQ Trust | — | $666K | 510.67% |
| Vanguard Intl Equi | — | $476K | 364.83% |
| First Trust Exchange-Traded Fund IV | — | $177K | 135.71% |