# 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

- Series ID: S000073631
- Registrant: Strategy Shares
- LEI: 254900M7P9EJKHFTE828
- Net assets: $22.0M
- Total assets: $22.0M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/78464A672) | — | $4.1M | 1877.49% |
| [State Street SPDR Portfolio Mortgage Backed Bond ETF](https://search.stillhousedata.com/security/78464A383) | — | $4.0M | 1838.96% |
| [State Street SPDR Portfolio Corporate Bond ETF](https://search.stillhousedata.com/security/78464A144) | — | $4.0M | 1800.69% |
| [State Street SPDR Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/security/78464A664) | — | $2.7M | 1238.48% |
| [State Street SPDR Portfolio High Yield Bond ETF](https://search.stillhousedata.com/security/78468R606) | — | $2.7M | 1211.56% |
| [State Street SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | — | $1.4M | 619.63% |
| [Vanguard Emerging Markets Govt Bd Idx](https://search.stillhousedata.com/security/921946885) | — | $1.3M | 611.20% |
| [Vanguard Total International Bond Index Fund](https://search.stillhousedata.com/security/92203J407) | — | $1.3M | 601.27% |
| [State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF](https://search.stillhousedata.com/security/78468R200) | — | $220K | 99.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.0M |
| 2026-01-31 | $30.3M |
| 2025-10-31 | $35.6M |
| 2025-07-31 | $33.5M |
| 2025-04-30 | $36.9M |
| 2025-01-31 | $39.8M |
| 2024-10-31 | $39.5M |
| 2024-07-31 | $39.8M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073631.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.