DHSB ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

DHSB ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$27.47
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DHSB holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing the top 5 of 5 holdings · as of Jul 29, 2026
Top 5 weight
100.00%
DHSB top 10 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--
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 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials97.78%
2-Sold CZK Bought USD 20260415Other5.16%
3-Square 5.31 46508 2027-05-01Other0.08%
4-Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026Other-1.25%
5-Ust 30Yr Fut Ultra Wnm6 06-18-26Other-1.77%
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Holdings Distribution

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