Strategy Shares > Strategy Shares
Day Hagan/Ned Davis Research Smart Sector ETF
$559.20M
Avg Monthly Net Assets
$596.33M
Total Assets
$356K
Total Liabilities
$595.98M
Net Assets
Day Hagan/Ned Davis Research Smart Sector ETF is an Exchange-Traded Fund in Strategy Shares
from Strategy Shares,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $559.20M.
On September 25th, 2024 it reported 14 holdings, the largest
being iShares Core S&P 500 ETF (25.4%), Technology Select Sector SPDR Fund (22.0%) and Health Care Select Sector SPDR (11.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | C000215105 | ARCX | SSUS |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Long | ETF | US | $29M | 333K | 4.79 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Long | ETF | US | $46M | 245K | 7.72 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Long | ETF | US | $21M | 265K | 3.47 |
| ENERGY SELECT SECTOR SPDR FUND | Long | ETF | US | $18M | 191K | 2.99 |
| FINANCIAL SELECT SECTOR SPDR FUND | Long | ETF | US | $60M | 1M | 10.08 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Long | ETF | US | $67M | 450K | 11.29 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Long | ETF | US | $32M | 246K | 5.29 |
| INVESCO S P 500 EQUAL WEIGHT (Invesco S&P 500 Eql Wght ETF) | Long | ETF | US | $20M | 119K | 3.42 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $151M | 274K | 25.42 |
| MATERIALS SELECT SECTOR SPDR FUND | Long | ETF | US | $2M | 23K | 0.36 |
| REAL ESTATE SELECT SECTOR SPDR FUND | Long | ETF | US | $3M | 68K | 0.47 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | Long | ETF | US | $8M | 181K | 1.37 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Long | ETF | US | $131M | 600K | 22.02 |
| UTILITIES SELECT SECTOR SPDR FUND | Long | ETF | US | $6M | 88K | 1.07 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Stephen P. Lachenauer
Tobias Caldwell
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services
IHS Markit Ltd.
Refinitiv US Holdings, Inc.
SIX Financial
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Mischler Financial Group, Inc.