Day Hagan Smart Sector International ETF

Day Hagan Smart Sector International ETF is a ETF series of Strategy Shares (series S000076645). Net assets $34.3M as of 2026-04-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
Franklin FTSE Japan ETF—$6.8M1974.24%
Franklin FTSE United Kingdom ETF—$4.3M1260.97%
Franklin FTSE Canada ETF—$4.1M1196.28%
iShares MSCI China ETF—$2.7M773.06%
iShares MSCI Netherlands ETF—$2.4M695.90%
iShares MSCI Sweden ETF—$2.4M685.01%
iShares MSCI Chile ETF—$2.3M682.92%
Franklin FTSE India ETF—$2.3M676.21%
iShares MSCI New Zealand ETF—$2.3M675.69%
iShares MSCI Australia ETF—$1.6M464.31%
iShares MSCI France ETF—$997K290.40%
iShares MSCI Switzerland ETF—$895K260.56%
iShares MSCI Germany ETF—$886K257.96%

Net asset history

Report dateNet assets
2026-04-30$34.3M
2026-01-31$36.2M
2025-10-31$37.2M
2025-07-31$39.3M
2025-04-30$38.6M
2025-01-31$33.5M
2024-10-31$36.0M
2024-07-31$39.7M

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