Day Hagan Smart Sector ETF (SSUS) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 23.80% of fund assets.
Day Hagan Smart Sector ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
23.80% | $131,725,785.96 | 182,428 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
17.16% | $94,950,363.20 | 920,240 |
|
-
SELECT SECTOR SPDR TRUST
|
13.08% | $72,393,222.00 | 453,876 |
|
-
SELECT SECTOR SPDR TRUST
|
9.28% | $51,340,830.56 | 440,656 |
|
-
STATE STREET INDUSTRIAL SELECT
|
4.25% | $23,502,483.34 | 134,623 |
|
-
SELECT SECTOR SPDR TRUST
|
3.68% | $20,382,710.40 | 172,224 |
|
-
SELECT SECTOR SPDR TRUST
|
3.17% | $17,551,142.40 | 395,296 |
|
-
Alphabet Inc.
|
3.01% | $16,642,215.20 | 43,249 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
2.94% | $16,248,891.80 | 346,828 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.87% | $15,882,357.36 | 78,069 |
|
-
STATE STREET FINANCIAL SELECT
|
2.24% | $12,398,494.94 | 237,838 |
|
-
NVIDIA CORP
|
2.08% | $11,533,749.01 | 57,793 |
|
-
SELECT SECTOR SPDR TRUST
|
2.06% | $11,423,425.52 | 78,248 |
|
-
MICROSOFT CORP
|
1.98% | $10,937,475.16 | 26,822 |
|
-
Apple Inc.
|
1.93% | $10,690,647.30 | 39,398 |
|
-
Meta Platforms, Inc.
|
1.91% | $10,552,999.86 | 17,246 |
|
-
STATE STREET ENERGY SELECT SEC
|
1.86% | $10,297,737.40 | 172,636 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
1.24% | $6,875,208.19 | 133,577 |
|
-
SELECT SECTOR SPDR TRUST
|
1.00% | $5,556,956.41 | 65,911 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.03% | $169,462.20 | 730 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.01% | $39,880.62 | 414 |
|
-
VISCOFAN SA
|
0.00% | $23,121.36 | 68 |
|
-
VANGUARD HEALTH CARE ETF
|
0.00% | $18,254.82 | 67 |
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