Strategy Shares Day Hagan Smart Sector ETF (SSUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.77% |
| Assets under management | 613.7M USD |
| Net asset value per share | 57.14 USD |
| Inception | Jan 17, 2020 |
| Sponsor | Day Hagan |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 17 by weight of the 17 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Technology Select Sector SPDR Fund (a fund) | 33.52% |
| 2 | Financial Select Sector SPDR Fund (a fund) | 13.99% |
| 3 | Health Care Select Sector SPDR Fund (a fund) | 8.67% |
| 4 | Consumer Discretionary Select Sector SPDR Fund (a fund) | 8.55% |
| 5 | Industrial Select Sector SPDR Fund (a fund) | 6.63% |
| 6 | Energy Select Sector SPDR Fund (a fund) | 5.03% |
| 7 | Consumer Staples Select Sector SPDR Fund (a fund) | 3.98% |
| 8 | MICROSOFT CORP | 2.68% |
| 9 | Real Estate Select Sector SPDR Fund (a fund) | 2.58% |
| 10 | ALPHABET INC-CL A | 2.50% |
| 11 | NVIDIA CORP | 2.43% |
| 12 | APPLE INC | 2.22% |
| 13 | META PLATFORMS INC | 2.16% |
| 14 | SS MATERIALS SELECT SECTOR ETF (a fund) | 2.01% |
| 15 | Utilities Select Sector SPDR Fund (a fund) | 1.45% |
| 16 | CASH AND CASH EQUIVALENTS (not a company) | 1.13% |
| 17 | Communication Services Select Sector SPDR Fund (a fund) | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.28% |
| Financial Services | 13.77% |
| Healthcare | 8.80% |
| Consumer Cyclical | 8.66% |
| Communication Services | 6.60% |
| Industrials | 6.40% |
| Energy | 4.82% |
| Consumer Defensive | 3.87% |
| Real Estate | 2.58% |
| Utilities | 1.41% |
| Basic Materials | 0.81% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.87% |
| Other | 1.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.