SSFI holdings — Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF (SSFI) held 9 positions with net assets of $29.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.7% of the fund, led by SPHY, VWOB, SPTL.
SSFI top holdings
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 18.88% ($5.50M)
- VWOB Vanguard Emerging Markets Govt Bd Idx — 18.80% ($5.47M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 18.46% ($5.38M)
- SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF — 18.41% ($5.36M)
- SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF — 8.28% ($2.41M)
- SPBO State Street SPDR Portfolio Corporate Bond ETF — 6.31% ($1.84M)
- SPTS State Street SPDR Portfolio Short Term Treasury ETF — 6.26% ($1.82M)
- BNDX Vanguard Total International Bond Index Fund — 3.33% ($971K)
- FLRN State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF — 0.02% ($6.57K)
What are SSFI's top 10 holdings?
SPHY (18.9%), VWOB (18.8%), SPTL (18.5%), SPMB (18.4%), SPTI (8.3%), SPBO (6.3%), SPTS (6.3%), BNDX (3.3%), FLRN (0.0%).
How many stocks are in SSFI?
Day Hagan Smart Sector Fixed Income ETF reported 9 holdings as of July 31, 2026.