Holdings (Monthly)
Guide ↗
Day Hagan Smart Sector Fixed Income ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | Jan 2026 | 209,579 | $6.0M | 19.95% | — |
| 2 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | Jan 2026 | 194,517 | $5.7M | 18.84% | — |
| 3 | State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | Apr 2024 | 248,064 | $5.6M | 18.43% | — |
| 4 | State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | Apr 2024 | 103,162 | $3.0M | 10.03% | — |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Apr 2024 | 113,180 | $3.0M | 9.88% | — |
| 6 | State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | Apr 2024 | 64,202 | $2.0M | 6.54% | — |
| 7 | Vanguard Total International Bond Index Fund | 92203J407 | Apr 2024 | 39,767 | $1.9M | 6.38% | — |
| 8 | Vanguard Emerging Markets Govt Bd Idx | 921946885 | Apr 2024 | 28,227 | $1.9M | 6.31% | — |
| 9 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Apr 2024 | 37,023 | $882K | 2.91% | — |