SSFI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

SSFI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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SSFI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. SSFI is Day Hagan Smart Sector Fixed Income ETF.

Showing the top 8 of 10 holdings · as of Aug 5, 2026
Top 8 weight
100.01%
SSFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Mortgage Backed Bond ETFFinancials · Capital Markets
26.27%		26.3%345,661$7.61MFinancialsCapital Markets
2DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
26.19%		52.5%269,832$7.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
12.06%		64.5%120,795$3.49M
4DebtVanguard Emerging Markets Government Bond ETF
11.11%		75.6%48,687$3.22M
5
SPTL
Spdr Port Lng Trm Trsry
8.94%		84.6%102,252$2.59M
6
SPHY
Spdr Ser Tr Portfli High Yld
8.04%		92.6%100,187$2.33M
7DebtSpdr Portfolio Corporate Bond ETF
6.39%		99.0%64,862$1.85M
8DebtVanguard Total International Bond ETF
1.01%		100.0%6,100$292.7K
Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInterest RatesInvestment TechnologyInflation ProtectionCurrency

SSFI ETF Top Holdings

SSFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Mortgage Backed Bond ETF at 26.3%, Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 26.2%, 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 70.5%.

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

Compare SSFI

SSFI vs SPYSSFI vs QQQSSFI vs VOOSSFI vs VTISSFI vs IVVSSFI vs SCHDSSFI vs VYMSSFI vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials26.27%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials26.19%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown12.06%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown11.11%
5SPTLSpdr Port Lng Trm TrsryFinancials8.94%
6SPHYSpdr Ser Tr Portfli High YldFinancials8.04%
7SPBOSpdr Portfolio Corporate Bond ETFUnknown6.39%
8BNDXVanguard Total International Bond ETFFinancials1.01%
Want to see all 10 holdings?

Holdings Distribution

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