DHSB holdings — Day Hagan Smart Buffer ETF
Day Hagan Smart Buffer ETF (DHSB) held 4 positions with net assets of $38.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by SPY, SPY, SPY.
DHSB top holdings
- SPY State Street SPDR S&P 500 ETF — 98.06% ($37.5M)
- SPY State Street SPDR S&P 500 ETF — 4.71% ($1.80M)
- SPY State Street SPDR S&P 500 ETF — -1.13% (−$433K)
- SPY State Street SPDR S&P 500 ETF — -1.90% (−$728K)
What are DHSB's top 10 holdings?
SPY (98.1%), SPY (4.7%), SPY (-1.1%), SPY (-1.9%).
How many stocks are in DHSB?
Day Hagan Smart Buffer ETF reported 4 holdings as of July 31, 2026.