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ETF · holdings as filed 2026-04-30

What's inside SSFI?

Day Hagan Smart Sector Fixed Income ETF
Holdings
9
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$22M
total net assets

Top 9 holdings

RankLogoTicker / NameWeight
1
S
SPTISS SPDR P INT TERM TSY ETF
18.97%
2
S
SPMBSS SPDR P MORT BACK BOND ETF
18.58%
3
S
SPBOSS SPDR P CORP BOND ETF
18.19%
4
S
SPTLSS SPDR PF LNG TRM TSY E-USD
12.51%
5
S
SPHYSS SPDR P HIGH YIELD ETF
12.24%
6
S
SPTSSS SPDR P ST TERM TSY ETF
6.26%
7
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
8
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
9
F
FLRNSS SPDR BB IG FLOAT RT ETF
1.01%
Sectors
Top holdings — Unclassified
Your 9 largest positions in this sector
1
S
SPTISS SPDR P INT TERM TSY ETF
18.97%
2
S
SPMBSS SPDR P MORT BACK BOND ETF
18.58%
3
S
SPBOSS SPDR P CORP BOND ETF
18.19%
4
S
SPTLSS SPDR PF LNG TRM TSY E-USD
12.51%
5
S
SPHYSS SPDR P HIGH YIELD ETF
12.24%
6
S
SPTSSS SPDR P ST TERM TSY ETF
6.26%
7
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
8
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
9
F
FLRNSS SPDR BB IG FLOAT RT ETF
1.01%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
S
SPTISS SPDR P INT TERM TSY ETF
18.97%
2
S
SPMBSS SPDR P MORT BACK BOND ETF
18.58%
3
S
SPBOSS SPDR P CORP BOND ETF
18.19%
4
S
SPTLSS SPDR PF LNG TRM TSY E-USD
12.51%
5
S
SPHYSS SPDR P HIGH YIELD ETF
12.24%
6
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
7
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.