DHSB ETF

$25.75
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Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust99.87%57,500$39.89M••••••••••••••••••••••
2-Spy Us 09/18/26 P6804.07%582$1.63M••••••••••••••••••••••
3-Chicago Board Of Education General Obligation Unlimited 5.000 12/01/20460.07%28,468$28.5K••••••••••••••••••••••
4-Spy Us 09/18/26 P545-1.10%-582$-438828••••••••••••••••••••••
5-Spy Us 09/18/26 C740-2.92%-582$-1166037••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

DHSB ETF Top Holdings

DHSB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 99.9%, Spy Us 09/18/26 P680 at 4.1%, Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2046 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 99.9%.

DHSB sector allocation provides a detailed breakdown. DHSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.87%
2-Spy Us 09/18/26 P680Other4.07%
3-Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2046Other0.07%
4-Spy Us 09/18/26 P545Other-1.10%
5-Spy Us 09/18/26 C740Other-2.92%
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Holdings Distribution

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