Day Hagan Smart Sector Fixed Income ETF

Day Hagan Smart Sector Fixed Income ETF is a ETF series of Strategy Shares (series S000073631). Net assets $22.0M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
State Street SPDR Portfolio Intermediate Term Treasury ETF	—	$4.1M	1877.49%
State Street SPDR Portfolio Mortgage Backed Bond ETF	—	$4.0M	1838.96%
State Street SPDR Portfolio Corporate Bond ETF	—	$4.0M	1800.69%
State Street SPDR Portfolio Long Term Treasury ETF	—	$2.7M	1238.48%
State Street SPDR Portfolio High Yield Bond ETF	—	$2.7M	1211.56%
State Street SPDR Portfolio Short Term Treasury ETF	—	$1.4M	619.63%
Vanguard Emerging Markets Govt Bd Idx	—	$1.3M	611.20%
Vanguard Total International Bond Index Fund	—	$1.3M	601.27%
State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF	—	$220K	99.97%