DHSB ETF largest holding is SPY at 97.78% as of Jul 29, 2026

DHSB ETF largest holding is SPY at 97.78% as of Jul 29, 2026
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SPY is DHSB's largest holding at 97.78% of the fund as of Jul 29, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing top 5 of 5 holdings · as of Jul 29, 2026
DHSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
97.78%		97.8%50,200$37.19MFinancialsDiversified Financial Services
2—Sold CZK Bought USD 20260415
5.16%		102.9%502$1.96M--
3—Square 5.31 46508 2027-05-01
0.08%		103.0%28,952$29.0K--
4DebtEnn Clean Energy International Investment, Ltd
-1.25%		101.8%-502$-474139--
5—Ust 30Yr Fut Ultra Wnm6 06-18-26
-1.77%		100.0%-502$-671425--
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 97.8%, Sold CZK Bought USD 20260415 at 5.2%, Square 5.31 46508 2027-05-01 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 97.8%.

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
    97.78%
  • 2

    Sold CZK Bought USD 20260415

    Other
    5.16%
  • 3

    Square 5.31 46508 2027-05-01

    Other
    0.08%
  • 4

    Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026

    Other
    -1.25%
  • 5

    Ust 30Yr Fut Ultra Wnm6 06-18-26

    Other
    -1.77%