Day Hagan Smart Sector ETF is a ETF series of Strategy Shares (series S000066772). Net assets $553.4M as of 2026-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $131.7M | 2380.29% |
| Vanguard World Fund - Vanguard Information Technology Index Fund | — | $95.0M | 1715.76% |
| The Technology Select Sector SPDR Fund | — | $72.4M | 1308.15% |
| Communication Services Select Sector SPDR Fund | — | $51.3M | 927.73% |
| State Street Industrial Select Sector SPDR ETF | — | $23.5M | 424.69% |
| State Street Cons Disc Sel Sect SPDR Income ETF | — | $20.4M | 368.32% |
| Real Estate Select Sector SPDR Fund | — | $17.6M | 317.15% |
| ALPHABET INC. | — | $16.6M | 300.73% |
| State Street Utilities Select Sector SPDR ETF | — | $16.2M | 293.62% |
| Invesco S&P 500 Equal Weight ETF | — | $15.9M | 287.00% |
| The Financial Select Sector SPDR Fund | — | $12.4M | 224.04% |
| NVIDIA CORPORATION | — | $11.5M | 208.42% |
| State Street Health Care Select Sector SPDR ETF | — | $11.4M | 206.42% |
| MICROSOFT CORPORATION | — | $10.9M | 197.64% |
| APPLE INC. | — | $10.7M | 193.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $553.4M |
| 2026-01-31 | $565.0M |
| 2025-10-31 | $572.8M |
| 2025-07-31 | $548.9M |
| 2025-04-30 | $541.7M |
| 2025-01-31 | $624.0M |
| 2024-10-31 | $596.8M |
| 2024-07-31 | $596.0M |