# 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

- Series ID: S000076645
- Registrant: Strategy Shares
- LEI: 254900N8RAWUPRPH8O50
- Net assets: $34.3M
- Total assets: $34.4M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin FTSE Japan ETF](https://search.stillhousedata.com/security/35473P744) | — | $6.8M | 1974.24% |
| [Franklin FTSE United Kingdom ETF](https://search.stillhousedata.com/security/35473P678) | — | $4.3M | 1260.97% |
| [Franklin FTSE Canada ETF](https://search.stillhousedata.com/security/35473P827) | — | $4.1M | 1196.28% |
| [iShares MSCI China ETF](https://search.stillhousedata.com/security/46429B671) | — | $2.7M | 773.06% |
| [iShares MSCI Netherlands ETF](https://search.stillhousedata.com/security/464286814) | — | $2.4M | 695.90% |
| [iShares MSCI Sweden ETF](https://search.stillhousedata.com/security/464286756) | — | $2.4M | 685.01% |
| [iShares MSCI Chile ETF](https://search.stillhousedata.com/security/464286640) | — | $2.3M | 682.92% |
| [Franklin FTSE India ETF](https://search.stillhousedata.com/security/35473P769) | — | $2.3M | 676.21% |
| [iShares MSCI New Zealand ETF](https://search.stillhousedata.com/security/464289123) | — | $2.3M | 675.69% |
| [iShares MSCI Australia ETF](https://search.stillhousedata.com/security/464286103) | — | $1.6M | 464.31% |
| [iShares MSCI France ETF](https://search.stillhousedata.com/security/464286707) | — | $997K | 290.40% |
| [iShares MSCI Switzerland ETF](https://search.stillhousedata.com/security/464286749) | — | $895K | 260.56% |
| [iShares MSCI Germany ETF](https://search.stillhousedata.com/security/464286806) | — | $886K | 257.96% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076645.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.