DHAIX Holdings — Day Hagan Tactical Allocation Fund
All 11 reported holdings of Day Hagan Tactical Allocation Fund (DHAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda | 27.03% | $3.53M |
| Ishares Trust | 17.60% | $2.30M |
| Select Sector Spdr | 12.90% | $1.68M |
| Select Sector Spdr | 9.48% | $1.24M |
| Spdr Gold Trust | 6.44% | $840.92K |
| Select Sector Spdr | 5.59% | $729.96K |
| Select Sector Spdr | 5.34% | $697.47K |
| Select Sector Spdr | 5.13% | $669.98K |
| Powershares QQQ Trust | 5.11% | $666.40K |
| Vanguard Intl Equi | 3.65% | $476.08K |
| First Trust Exchange-Traded Fund IV | 1.36% | $177.09K |
DHAIX overview: performance, fees, allocation and SEC filings