SSFI ETF

$20.27

AUM$28M

TER0.75%

Holdings17

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SSFI ETF

$20.27

Day Hagan Smart Sector Fixed Income ETF

AUM$28M

TER0.75%

Holdings17

See how much of SSFI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSFI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SSFI is Day Hagan Smart Sector Fixed Income ETF.

Showing the top 9 of 17 holdings · as of Sep 15, 2026

Top 9 weight

100.00%

SSFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services	26.13%	26.1%	271,439	$7.51M	Financials	Diversified Financial Services
2	Debt	Spdr Portfolio Mortgage Backed Bond ETFFinancials · Capital Markets	22.27%	48.4%	295,993	$6.40M	Financials	Capital Markets
Sector and industry · Pro
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	12.14%	60.5%	121,272	$3.49M
4	Debt	Vanguard Emerging Markets Government Bond ETF	11.09%	71.6%	49,074	$3.19M
5	Debt	Spdr Portfolio Long Term Treasury ETF	8.86%	80.5%	103,016	$2.54M
6	SPHY	Spdr Ser Tr Portfli High Yld	8.09%	88.6%	101,028	$2.32M
7	Debt	Spdr Portfolio Corporate Bond ETF	6.38%	95.0%	65,382	$1.83M
8	Debt	Vanguard Total International Bond ETF	4.03%	99.0%	24,644	$1.16M
9	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	1.01%	100.0%	5,849	$290.3K
More holdings · Pro

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Themes in the top 10

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementLending & CreditCurrency

SSFI ETF Top Holdings

SSFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 26.1%, Spdr Portfolio Mortgage Backed Bond ETF at 22.3%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 12.1%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 70.4%.

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

Compare SSFI

SSFI vs SPY SSFI vs QQQ SSFI vs VOO SSFI vs VTI SSFI vs IVV SSFI vs SCHD SSFI vs VYM SSFI vs VXUS

#	Ticker	Name	Industry	Weight
1	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	26.13%
2	SPMB	Spdr Portfolio Mortgage Backed Bond ETF	Financials	22.27%
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	Unknown	12.14%
4	VWOB	Vanguard Emerging Markets Government Bond ETF	Unknown	11.09%
5	SPTL	Spdr Portfolio Long Term Treasury ETF	Financials	8.86%
6	SPHY	Spdr Ser Tr Portfli High Yld	Financials	8.09%
7	SPBO	Spdr Portfolio Corporate Bond ETF	Unknown	6.38%
8	BNDX	Vanguard Total International Bond ETF	Financials	4.03%
9	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	Financials	1.01%

SSFI ETF

SSFI ETF Top Holdings

Compare SSFI

Holdings Distribution