SSFI Holdings — Day Hagan Smart Sector Fixed Income ETF
All 9 reported holdings of Day Hagan Smart Sector Fixed Income ETF (SSFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 18.77% | $4.13M |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 18.39% | $4.05M |
| State Street SPDR Portfolio Corporate Bond ETF | 18.01% | $3.96M |
| State Street SPDR Portfolio Long Term Treasury ETF | 12.38% | $2.73M |
| State Street SPDR Portfolio High Yield Bond ETF | 12.12% | $2.67M |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.20% | $1.36M |
| Vanguard Emerging Markets Govt Bd Idx | 6.11% | $1.34M |
| Vanguard Total International Bond Index Fund | 6.01% | $1.32M |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 1.00% | $219.98K |
SSFI overview: performance, fees, allocation and SEC filings