DHSB ETF top 10 holdings are 100.0% of the fund as of Aug 21, 2026

DHSB ETF top 10 holdings are 100.0% of the fund as of Aug 21, 2026
$27.52
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DHSB holds 100.0% of its assets in its 10 largest positions as of Aug 21, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing the top 5 of 5 holdings · as of Aug 21, 2026
Top 5 weight
100.01%
DHSB top 10 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--
Themes in the top 10
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 99.4%, 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.38%
2-Spy Us 03/19/27 P755 03/19/2027Other3.84%
3-Cash and Cash EquivalentsOther0.13%
4-Spy Us 03/19/27 P605 03/19/2027Other-0.91%
5-Spy Us 03/19/27 C815 03/19/2027Other-2.43%
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Holdings Distribution

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