DHSB Holdings — Day Hagan Smart Buffer ETF
All 4 reported holdings of Day Hagan Smart Buffer ETF (DHSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 100.96% | $43.77M |
| SPDR S&P 500 ETF Trust | 2.18% | $944.25K |
| SPDR S&P 500 ETF Trust | -0.48% | $-207.97K |
| SPDR S&P 500 ETF Trust | -3.03% | $-1.31M |
DHSB overview: performance, fees, allocation and SEC filings