# Day Hagan Smart Sector ETF

Day Hagan Smart Sector ETF is a ETF series of Strategy Shares (series S000066772). Net assets $553.4M as of 2026-04-30.

## Profile

- Series ID: S000066772
- Registrant: Strategy Shares
- LEI: 2549003QZURA12OC4439
- Net assets: $553.4M
- Total assets: $553.7M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Day Hagan Asset Management (Advisor)](https://search.stillhousedata.com/firm/139671)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $131.7M | 2380.29% |
| [Vanguard World Fund - Vanguard Information Technology Index Fund](https://search.stillhousedata.com/security/92204A702) | — | $95.0M | 1715.76% |
| [The Technology Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y803) | — | $72.4M | 1308.15% |
| [Communication Services Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y852) | — | $51.3M | 927.73% |
| [State Street Industrial Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y704) | — | $23.5M | 424.69% |
| [State Street Cons Disc Sel Sect SPDR Income ETF](https://search.stillhousedata.com/security/81369Y407) | — | $20.4M | 368.32% |
| [Real Estate Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y860) | — | $17.6M | 317.15% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $16.6M | 300.73% |
| [State Street Utilities Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y886) | — | $16.2M | 293.62% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/security/46137V357) | — | $15.9M | 287.00% |
| [The Financial Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y605) | — | $12.4M | 224.04% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $11.5M | 208.42% |
| [State Street Health Care Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y209) | — | $11.4M | 206.42% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $10.9M | 197.64% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $10.7M | 193.18% |

## Net asset history

| 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.