Day Hagan Smart Sector Fixed Income ETF (SSFI) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI), representing 18.77% of fund assets.
Day Hagan Smart Sector Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
|
18.77% | $4,131,470.50 | 144,710 |
|
-
SPDR SERIES TRUST
|
18.39% | $4,046,687.26 | 181,222 |
|
-
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
|
18.01% | $3,962,475.90 | 136,590 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
12.38% | $2,725,301.79 | 104,779 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
12.12% | $2,666,071.95 | 113,209 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
6.20% | $1,363,517.04 | 46,808 |
|
-
VANGUARD WHITEHALL FUNDS
|
6.11% | $1,344,958.35 | 20,095 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
6.01% | $1,323,104.80 | 27,536 |
|
-
SPDR SERIES TRUST
|
1.00% | $219,981.72 | 7,133 |
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