{"ticker":"SSUS","name":"Day Hagan Smart Sector ETF","page_url":null,"cite_as":"TickerInside, Day Hagan Smart Sector ETF (SSUS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ssus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ssus.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ssus.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00RB01TQ4","share_class_figi":"BBG00RB01VG0","cik":"0001506213","series_id":"S000066772","class_id":"C000215105"},"source_layer":"sec_nport_multi_asset","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file gives 89% of its net assets without a ticker or kind), and its name does not say what it holds.","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/1506213/000100472626009413/","net_assets":564328910,"multi_class":false,"stock_pct":11.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"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":16,"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":{"GOOGL":2.767,"MSFT":2.523,"AAPL":2.1224,"NVDA":1.9271,"META":1.7072},"summary":"On 2026-07-31, SSUS held other holdings (88.9%) and stocks and ETFs held outright (11.1%), as percent of net assets. Funds it holds: State Street Health Care Select Sector SPDR ETF (XLV, 9.9%), State Street Industrial Select Sector SPDR ETF (XLI, 9.1%) and State Street Energy Select Sector SPDR ETF (XLE, 4.5%).","composition":[{"kind":"other","label":"Other holdings","pct":88.91},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":11.05}],"lines":[{"issuer":"The Technology Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":35.659,"count":1},{"issuer":"State Street Health Care Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.949,"count":1,"ticker":"XLV"},{"issuer":"State Street Industrial Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.135,"count":1,"ticker":"XLI"},{"issuer":"The Financial Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":8.251,"count":1},{"issuer":"State Street Consumer Disc Sel Sect SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":6.923,"count":1},{"issuer":"State Street Energy Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.521,"count":1,"ticker":"XLE"},{"issuer":"State Street Consumer Staples Sel Sect SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.147,"count":1},{"issuer":"Real Estate Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":3.756,"count":1},{"issuer":"Communication Services Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":3.504,"count":1},{"issuer":"Alphabet, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.767,"count":1},{"issuer":"State Street Utilities Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.56,"count":1,"ticker":"XLU"},{"issuer":"Microsoft Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.523,"count":1},{"issuer":"Apple Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.122,"count":1},{"issuer":"NVIDIA Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.927,"count":1},{"issuer":"Meta Platforms Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.707,"count":1},{"issuer":"State Street Materials Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.51,"count":1,"ticker":"XLB"}],"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"}