Fund . AMEX . Day Hagan . USD
Strategy Shares Day Hagan Smart Sector ETF
Strategy Shares Day Hagan Smart Sector ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Technology Select Sector SPDR Fundnot a company: fund33.5%
- Financial Select Sector SPDR Fundnot a company: fund14.0%
- Health Care Select Sector SPDR Fundnot a company: fund8.7%
- Consumer Discretionary Select Sector SPDR Fundnot a company: fund8.6%
- Industrial Select Sector SPDR Fundnot a company: fund6.6%
- Energy Select Sector SPDR Fundnot a company: fund5.0%
- Consumer Staples Select Sector SPDR Fundnot a company: fund4.0%
- MICROSOFT CORP2.7%
- Real Estate Select Sector SPDR Fundnot a company: fund2.6%
- ALPHABET INC-CL A2.5%
- NVIDIA CORP2.4%
- APPLE INC2.2%
- META PLATFORMS INC2.2%
- SS MATERIALS SELECT SECTOR ETFnot a company: fund2.0%
- Utilities Select Sector SPDR Fundnot a company: fund1.5%
- CASH AND CASH EQUIVALENTSnot a company: cash1.1%
- Communication Services Select Sector SPDR Fundnot a company: fund0.5%
the largest 17 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08