DHSB ETF largest holding is SPY at 99.38% as of Aug 21, 2026

DHSB ETF largest holding is SPY at 99.38% as of Aug 21, 2026
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SPY is DHSB's largest holding at 99.38% of the fund as of Aug 21, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing top 5 of 5 holdings · as of Aug 21, 2026
DHSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
99.38%		99.4%51,700$39.43MFinancialsDiversified Financial Services
2—Spy Us 03/19/27 P755 03/19/2027
3.84%		103.2%517$1.52M--
3—Cash and Cash Equivalents
0.13%		103.3%51,101$51.1K--
4—Spy Us 03/19/27 P605 03/19/2027
-0.91%		102.4%-517$-361383--
5—Spy Us 03/19/27 C815 03/19/2027
-2.43%		100.0%-517$-963688--
Not reported for this fund: share changes.

DHSB ETF All Holdings

DHSB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 99.4%, Spy Us 03/19/27 P755 03/19/2027 at 3.8%, Cash and Cash Equivalents at 0.1%.

DHSB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

DHSB sectors provide a detailed breakdown. DHSB overlap shows how holdings compare to other funds in your portfolio.

Compare DHSB

DHSB vs SPYDHSB vs QQQDHSB vs VOODHSB vs VTIDHSB vs IVVDHSB vs SCHDDHSB vs VYMDHSB vs VXUS

DHSB ETF Holdings

5 of 5 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    99.38%
  • 2

    Spy Us 03/19/27 P755 03/19/2027

    Other
    3.84%
  • 3

    Cash and Cash Equivalents

    Other
    0.13%
  • 4

    Spy Us 03/19/27 P605 03/19/2027

    Other
    -0.91%
  • 5

    Spy Us 03/19/27 C815 03/19/2027

    Other
    -2.43%