Strategy Shares Day Hagan Smart Sector ETF Holdings
SSUS was created on 2020-01-17 by Day Hagan . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 558.64m in AUM and 17 holdings. SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.
Last Updated: 5 days, 19 hours ago
Last reported holdings - Strategy Shares Day Hagan Smart Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
iShares Core S&P 500 ETF | $145.8 million |
|
XLK
|
The Technology Select Sector SPDR® ETF | $115.3 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $52.4 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $43.1 million |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $42.4 million |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $34.7 million |
|
None
|
The Consumer Staples Sel SectSPDR® ETF | $30.5 million |
|
VHT
|
Vanguard Health Care ETF | $28.2 million |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $14.5 million |
|
XLB
|
The Materials Select Sector SPDR® ETF | $12.2 million |
|
XLE
|
The Energy Select Sector SPDR® ETF | $10.4 million |
|
XLRE
|
The Real Estate Select Sector SPDR® | $7.9 million |
|
NVDA
|
NVIDIA Corp | $5.2 million |
|
GOOGL
|
Alphabet Inc Class A | $3.8 million |
|
META
|
Meta Platforms Inc Class A | $3.0 million |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $375281 |
Recent Changes - Strategy Shares Day Hagan Smart Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
XLV
|
The Health Care Select Sector SPDR® ETF | -1,222 |
| 2025-06-03 |
VHT
|
Vanguard Health Care ETF | 110,267 |
| 2025-04-08 |
NVDA
|
NVIDIA Corp | 33,036 |
| 2025-04-08 |
GOOGL
|
Alphabet Inc Class A | 21,440 |
| 2025-04-02 |
XLRE
|
The Real Estate Select Sector SPDR® | 53,981 |
| 2025-04-02 |
XLB
|
The Materials Select Sector SPDR® ETF | 45,922 |
| 2025-04-02 |
META
|
Meta Platforms Inc Class A | 4,819 |
| 2024-11-05 |
IVV
|
iShares Core S&P 500 ETF | 261,085 |
| 2024-08-05 |
IVV
|
iShares Core S&P 500 ETF | -343,710 |
| 2024-07-26 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 119,500 |
| 2024-06-25 |
SMH
|
VanEck Semiconductor ETF | -50,020 |
| 2024-06-05 |
SMH
|
VanEck Semiconductor ETF | 50,415 |
| 2024-06-05 |
MAGS
|
Roundhill Magnificent Seven ETF | 291,022 |
| 2024-04-03 |
IVV
|
iShares Core S&P 500 ETF | 316,741 |
| 2024-01-23 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -437,571 |
| 2023-12-26 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -1.6 million |
| 2023-12-26 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 434,406 |
| 2023-11-01 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 2.8 million |
| 2023-09-07 |
VOX
|
Vanguard Communication Services ETF | -563,996 |
| 2023-09-07 |
VCR
|
Vanguard Consumer Discretionary ETF | -281,894 |
| 2023-09-07 |
VGT
|
Vanguard Information Technology ETF | -482,516 |
| 2023-09-07 |
XLK
|
Technology Select Sector SPDR® ETF | 883,335 |
| 2023-08-03 |
VCR
|
Vanguard Consumer Discretionary ETF | 200,886 |
| 2023-08-03 |
VOX
|
Vanguard Communication Services ETF | 401,980 |
| 2023-06-23 |
VGT
|
Vanguard Information Technology ETF | 374,217 |
| 2023-06-23 |
XLK
|
Technology Select Sector SPDR® ETF | -1.3 million |
| 2023-02-02 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -2,913 |
| 2022-11-09 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 845,000 |
| 2022-11-01 |
VDC
|
Vanguard Consumer Staples ETF | -13,294 |
| 2022-08-16 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 1,141 |
| 2022-08-16 |
XLE
|
Energy Select Sector SPDR® ETF | 577 |
| 2022-08-15 |
XLE
|
Energy Select Sector SPDR® ETF | 577 |
| 2022-08-15 |
XLK
|
Technology Select Sector SPDR® ETF | 1,727 |
| 2022-08-15 |
XLV
|
Health Care Select Sector SPDR® ETF | 845 |
| 2022-08-10 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,690 |
| 2022-08-10 |
XLE
|
Energy Select Sector SPDR® ETF | 1,154 |
| 2022-08-10 |
XLF
|
Financial Select Sector SPDR® ETF | 3,990 |
| 2022-08-10 |
XLK
|
Technology Select Sector SPDR® ETF | 3,454 |
| 2022-08-09 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 3,423 |
| 2022-08-09 |
XLV
|
Health Care Select Sector SPDR® ETF | 2,535 |
| 2022-08-09 |
XLE
|
Energy Select Sector SPDR® ETF | 1,731 |
| 2022-08-09 |
XLK
|
Technology Select Sector SPDR® ETF | 5,181 |
| 2022-08-05 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 5,705 |
| 2022-08-05 |
XLE
|
Energy Select Sector SPDR® ETF | 2,885 |
| 2022-08-05 |
XLF
|
Financial Select Sector SPDR® ETF | 9,975 |
| 2022-08-04 |
XLV
|
Health Care Select Sector SPDR® ETF | 845 |
| 2022-08-04 |
XLK
|
Technology Select Sector SPDR® ETF | 1,727 |
| 2022-08-04 |
XLE
|
Energy Select Sector SPDR® ETF | 577 |
| 2022-08-02 |
XLB
|
Materials Select Sector SPDR® ETF | 354 |
| 2022-08-02 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 193,184 |
| 2022-08-02 |
XLE
|
Energy Select Sector SPDR® ETF | 204,591 |
| 2022-08-02 |
XLV
|
Health Care Select Sector SPDR® ETF | 216,123 |
| 2022-08-02 |
XLI
|
Industrial Select Sector SPDR® ETF | 64,722 |
| 2022-08-02 |
XLK
|
Technology Select Sector SPDR® ETF | 452,851 |
| 2022-08-02 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 343,867 |
| 2022-08-02 |
XLF
|
Financial Select Sector SPDR® ETF | 659,158 |
| 2022-08-02 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 196,693 |
| 2022-08-02 |
VDC
|
Vanguard Consumer Staples ETF | 44 |
| 2022-08-02 |
XLU
|
Utilities Select Sector SPDR® ETF | 98,611 |
| 2022-08-02 |
XLRE
|
Real Estate Select Sector SPDR® | 550 |
| 2022-07-29 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 8,190 |
| 2022-07-29 |
XLV
|
Health Care Select Sector SPDR® ETF | 4,830 |
| 2022-07-29 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 2,090 |
| 2022-07-29 |
XLE
|
Energy Select Sector SPDR® ETF | 2,330 |
| 2022-07-29 |
XLK
|
Technology Select Sector SPDR® ETF | 9,670 |
| 2022-07-29 |
XLI
|
Industrial Select Sector SPDR® ETF | 2,830 |
| 2022-07-27 |
XLF
|
Financial Select Sector SPDR® ETF | 889 |
| 2022-07-27 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 459 |
| 2022-07-27 |
XLK
|
Technology Select Sector SPDR® ETF | 967 |
| 2022-07-27 |
XLV
|
Health Care Select Sector SPDR® ETF | 483 |
| 2022-07-27 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 819 |
| 2022-07-27 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 209 |
| 2022-07-25 |
XLV
|
Health Care Select Sector SPDR® ETF | 966 |
| 2022-07-25 |
XLK
|
Technology Select Sector SPDR® ETF | 1,934 |
| 2022-07-25 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 918 |
| 2022-07-25 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 418 |
| 2022-07-25 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 1,638 |
| 2022-07-20 |
XLK
|
Technology Select Sector SPDR® ETF | 7,736 |
| 2022-07-20 |
XLV
|
Health Care Select Sector SPDR® ETF | 3,864 |
| 2022-07-20 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 1,672 |
| 2022-07-20 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 6,552 |
| 2022-07-20 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 3,672 |
| 2022-07-20 |
XLE
|
Energy Select Sector SPDR® ETF | 1,864 |
| 2022-07-19 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | -836 |
| 2022-07-19 |
XLK
|
Technology Select Sector SPDR® ETF | -3,868 |
| 2022-07-19 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,932 |
| 2022-07-19 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -1,836 |
| 2022-07-19 |
XLC
|
Communication Services Sel Sect SPDR®ETF | -3,276 |
| 2022-07-18 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 459 |
| 2022-07-18 |
XLV
|
Health Care Select Sector SPDR® ETF | 483 |
| 2022-07-18 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 819 |
| 2022-07-18 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 209 |
| 2022-07-18 |
XLE
|
Energy Select Sector SPDR® ETF | 233 |
| 2022-07-18 |
XLI
|
Industrial Select Sector SPDR® ETF | 283 |
| 2022-07-13 |
XLF
|
Financial Select Sector SPDR® ETF | 889 |
| 2022-07-13 |
XLE
|
Energy Select Sector SPDR® ETF | 233 |
| 2022-07-13 |
XLI
|
Industrial Select Sector SPDR® ETF | 283 |
| 2022-07-13 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 819 |
| 2022-07-13 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 209 |
| 2022-07-13 |
XLK
|
Technology Select Sector SPDR® ETF | 967 |
| 2022-07-13 |
XLB
|
Materials Select Sector SPDR® ETF | 177 |
| 2022-07-13 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 459 |
| 2022-07-13 |
XLV
|
Health Care Select Sector SPDR® ETF | 483 |
| 2022-07-07 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 1,377 |
| 2022-07-07 |
XLRE
|
Real Estate Select Sector SPDR® | 825 |
| 2022-07-07 |
XLK
|
Technology Select Sector SPDR® ETF | 2,901 |
| 2022-07-07 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,449 |
| 2022-07-05 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 31,800 |
| 2022-07-05 |
XLU
|
Utilities Select Sector SPDR® ETF | -61,900 |
| 2022-07-05 |
XLF
|
Financial Select Sector SPDR® ETF | -135,500 |
| 2022-07-05 |
XLI
|
Industrial Select Sector SPDR® ETF | -50,900 |
| 2022-07-05 |
XLK
|
Technology Select Sector SPDR® ETF | 70,200 |
| 2022-07-05 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 61,750 |
| 2022-06-30 |
XLK
|
Technology Select Sector SPDR® ETF | 73,000 |
| 2022-06-28 |
XLK
|
Technology Select Sector SPDR® ETF | 1,432 |
| 2022-06-28 |
XLE
|
Energy Select Sector SPDR® ETF | 466 |
| 2022-06-28 |
XLF
|
Financial Select Sector SPDR® ETF | 2,252 |
| 2022-06-28 |
XLV
|
Health Care Select Sector SPDR® ETF | 966 |
| 2022-06-23 |
XLE
|
Energy Select Sector SPDR® ETF | 699 |
| 2022-06-23 |
XLF
|
Financial Select Sector SPDR® ETF | 3,378 |
| 2022-06-23 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 2,457 |
| 2022-06-23 |
XLI
|
Industrial Select Sector SPDR® ETF | 1,116 |
| 2022-06-23 |
XLK
|
Technology Select Sector SPDR® ETF | 2,148 |
| 2022-06-23 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 462 |
| 2022-06-20 |
XLC
|
Communication Services Sel Sect SPDR®ETF | -1,638 |
| 2022-06-20 |
XLK
|
Technology Select Sector SPDR® ETF | -1,432 |
| 2022-06-20 |
XLV
|
Health Care Select Sector SPDR® ETF | -966 |
| 2022-06-20 |
XLE
|
Energy Select Sector SPDR® ETF | -466 |
| 2022-06-14 |
XLK
|
Technology Select Sector SPDR® ETF | -4,296 |
| 2022-06-14 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | -924 |
| 2022-06-14 |
XLE
|
Energy Select Sector SPDR® ETF | -1,398 |
| 2022-06-14 |
XLF
|
Financial Select Sector SPDR® ETF | -6,756 |
| 2022-06-14 |
XLB
|
Materials Select Sector SPDR® ETF | -1,062 |
| 2022-06-14 |
XLC
|
Communication Services Sel Sect SPDR®ETF | -4,914 |
| 2022-06-14 |
XLU
|
Utilities Select Sector SPDR® ETF | -1,314 |
| 2022-06-14 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -2,100 |
| 2022-06-14 |
XLV
|
Health Care Select Sector SPDR® ETF | -2,898 |
| 2022-06-01 |
XLU
|
Utilities Select Sector SPDR® ETF | 1,095 |
| 2022-06-01 |
VDC
|
Vanguard Consumer Staples ETF | 110 |
| 2022-06-01 |
XLV
|
Health Care Select Sector SPDR® ETF | 2,415 |
| 2022-06-01 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 770 |
| 2022-06-01 |
XLF
|
Financial Select Sector SPDR® ETF | 5,630 |
| 2022-06-01 |
XLI
|
Industrial Select Sector SPDR® ETF | 1,860 |
| 2022-06-01 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 1,750 |
| 2022-06-01 |
XLK
|
Technology Select Sector SPDR® ETF | 3,580 |
| 2022-06-01 |
XLE
|
Energy Select Sector SPDR® ETF | 1,165 |
| 2022-06-01 |
XLRE
|
Real Estate Select Sector SPDR® | 1,375 |
| 2022-06-01 |
XLB
|
Materials Select Sector SPDR® ETF | 885 |
| 2022-06-01 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 4,095 |
| 2022-05-31 |
XLI
|
Industrial Select Sector SPDR Fund | -744 |
| 2022-05-31 |
XLB
|
Materials Select Sector SPDR Fund | -354 |
| 2022-05-31 |
XLF
|
Financial Select Sector SPDR Fund | -2,252 |
| 2022-05-31 |
XLU
|
Utilities Select Sector SPDR Fund | -438 |
| 2022-05-31 |
VDC
|
VANGUARD CONSUMER STAPLE ETF | -44 |
| 2022-05-31 |
XLK
|
Technology Select Sector SPDR Fund | -1,432 |
| 2022-05-31 |
XLE
|
Energy Select Sector SPDR Fund | -466 |
| 2022-05-31 |
XLY
|
Consumer Discretionary Select Sector SPDR Fund | -308 |
| 2022-05-31 |
XLC
|
Communication Services Select Sector SPDR Fund | -1,638 |
| 2022-05-31 |
XLV
|
Health Care Select Sector SPDR Fund | -966 |
| 2022-05-31 |
XLRE
|
Real Estate Select Sector SPDR Fund | -550 |
| 2022-05-31 |
XLP
|
Consumer Staples Select Sector SPDR Fund | -700 |
| 2022-05-27 |
XLV
|
Health Care Select Sector SPDR Fund | -275,768 |
| 2022-05-27 |
XLY
|
Consumer Discretionary Select Sector SPDR Fund | -87,824 |
| 2022-05-27 |
XLRE
|
Real Estate Select Sector SPDR Fund | -156,893 |
| 2022-05-27 |
XLI
|
Industrial Select Sector SPDR Fund | -212,526 |
| 2022-05-27 |
XLC
|
Communication Services Select Sector SPDR Fund | -467,090 |
| 2022-05-27 |
XLP
|
Consumer Staples Select Sector SPDR Fund | -232,717 |
| 2022-05-27 |
XLK
|
Technology Select Sector SPDR Fund | -408,526 |
| 2022-05-27 |
XLE
|
Energy Select Sector SPDR Fund | -133,187 |
| 2022-05-27 |
XLF
|
Financial Select Sector SPDR Fund | -642,310 |
| 2022-05-27 |
XLU
|
Utilities Select Sector SPDR Fund | -125,039 |
| 2022-05-27 |
XLB
|
Materials Select Sector SPDR Fund | -101,079 |
| 2022-05-25 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,934 |
| 2022-05-25 |
XLC
|
Communication Services Sel Sect SPDR®ETF | -3,276 |
| 2022-05-25 |
XLK
|
Technology Select Sector SPDR® ETF | -2,866 |
| 2022-05-25 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | -616 |
| 2022-05-25 |
XLRE
|
Real Estate Select Sector SPDR® | -1,100 |
| 2022-05-25 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -1,518 |
| 2022-05-25 |
XLU
|
Utilities Select Sector SPDR® ETF | -876 |
| 2022-05-23 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 1,638 |
| 2022-05-23 |
XLI
|
Industrial Select Sector SPDR® ETF | 745 |
| 2022-05-23 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | 308 |
| 2022-05-23 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 759 |
| 2022-05-23 |
XLRE
|
Real Estate Select Sector SPDR® | 550 |
| 2022-05-23 |
XLV
|
Health Care Select Sector SPDR® ETF | 967 |
| 2022-05-23 |
XLK
|
Technology Select Sector SPDR® ETF | 1,433 |
| 2022-05-23 |
XLE
|
Energy Select Sector SPDR® ETF | 467 |
| 2022-05-23 |
XLU
|
Utilities Select Sector SPDR® ETF | 438 |
| 2022-05-16 |
XLF
|
Financial Select Sector SPDR® ETF | -4,506 |
| 2022-05-16 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,934 |
| 2022-05-16 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -1,518 |
| 2022-05-16 |
XLK
|
Technology Select Sector SPDR® ETF | -2,866 |
| 2022-05-13 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -759 |
| 2022-05-13 |
XLC
|
Communication Services Sel Sect SPDR®ETF | -1,638 |
| 2022-05-13 |
XLE
|
Energy Select Sector SPDR® ETF | -467 |
| 2022-05-13 |
XLK
|
Technology Select Sector SPDR® ETF | -1,433 |
| 2022-05-13 |
XLV
|
Health Care Select Sector SPDR® ETF | -967 |
| 2022-05-12 |
XLI
|
Industrial Select Sector SPDR Fund | 745 |
| 2022-05-12 |
XLU
|
Utilities Select Sector SPDR Fund | 438 |
| 2022-05-12 |
XLK
|
Technology Select Sector SPDR Fund | 1,433 |