# Day Hagan Smart Buffer ETF

Day Hagan Smart Buffer ETF is a ETF series of Strategy Shares (series S000089262). Net assets $43.4M as of 2026-04-30.

## Profile

- Series ID: S000089262
- Registrant: Strategy Shares
- LEI: 254900A99XSEDMC8O489
- Net assets: $43.4M
- Total assets: $44.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $43.8M | 10095.97% |
| SPDR S&P 500 ETF Trust | — | $944K | 217.82% |
| SPDR S&P 500 ETF Trust | — | $-208K | -47.98% |
| SPDR S&P 500 ETF Trust | — | $-1.3M | -302.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $43.4M |
| 2026-01-31 | $41.4M |
| 2025-10-31 | $39.5M |
| 2025-07-31 | $37.5M |
| 2025-04-30 | $33.3M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089262.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.