{"ticker":"DHSB","name":"Day Hagan Smart Buffer ETF","page_url":null,"cite_as":"TickerInside, Day Hagan Smart Buffer ETF (DHSB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/dhsb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dhsb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dhsb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S8HTYJ5","share_class_figi":"BBG01S8HTZH4","cik":"0001506213","series_id":"S000089262","class_id":"C000255777"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009404/","net_assets":38243081,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226005721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DHSB held other holdings (98.1%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":98.06}],"lines":[{"issuer":"State Street SPDR S&P 500 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":98.059,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}