DHSB ETF

DHSB ETF
$27.71
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SPY is DHSB's largest holding at 99.45% of the fund as of Sep 8, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 8, 2026
DHSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
99.45%
99.5%51,700$39.60MFinancialsDiversified Financial Services
2—Spy Us 03/19/27 P755
3.32%
102.8%517$1.32M--
3—Cash and Cash Equivalents
0.07%
102.8%29,433$29.4K--
4—Spy Us 03/19/27 P605
-0.71%
102.1%-517$-281506--
5—Spy Us 03/19/27 C815
-2.14%
100.0%-517$-850465--
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 99.5%, Spy Us 03/19/27 P755 at 3.3%, 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 99.5%.

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

DHSB ETF Holdings

5 of 5 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    99.45%
  • 2

    Spy Us 03/19/27 P755

    Other
    3.32%
  • 3

    Cash And Cash Equivalents

    Other
    0.07%
  • 4

    Spy Us 03/19/27 P605

    Other
    -0.71%
  • 5

    Spy Us 03/19/27 C815

    Other
    -2.14%