DHSB ETF

DHSB ETF
$27.67
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SPY is DHSB's largest holding at 98.91% of the fund as of Sep 15, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing the top 4 of 9 holdings · as of Sep 15, 2026
Top 4 weight
105.29%
DHSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
98.91%
98.9%51,700$39.18MFinancialsDiversified Financial Services
2—Spy Us 03/19/27 P755 % 03/22/2027
3.74%
102.6%517$1.48M--
3—Spy Us 03/19/27 C815 % 03/22/2027
1.83%
104.5%517$-726126--
4—Spy Us 03/19/27 P605 % 03/22/2027
0.81%
105.3%517$-322091--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DHSB ETF Top Holdings

DHSB holdings top 10 positions. The top 10 holdings account for 105.3% of the fund, led by Spdr S&p 500 ETF Trust at 98.9%, Spy Us 03/19/27 P755 % 03/22/2027 at 3.7%, Spy Us 03/19/27 C815 % 03/22/2027 at 1.8%.

DHSB portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 98.9%.

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

Showing 10 of 9 holdingsTop 10 Weight: 105.29%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials98.91%
2-Spy Us 03/19/27 P755 % 03/22/2027Other3.74%
3-Spy Us 03/19/27 C815 % 03/22/2027Other1.83%
4-Spy Us 03/19/27 P605 % 03/22/2027Other0.81%
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Holdings Distribution

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