{"ticker":"SSXU","name":"Day Hagan Smart Sector International ETF","page_url":null,"cite_as":"TickerInside, Day Hagan Smart Sector International ETF (SSXU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ssxu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ssxu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ssxu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018LYTTZ0","share_class_figi":"BBG018LYTVV9","cik":"0001506213","series_id":"S000076645","class_id":"C000236642"},"source_layer":"sec_nport_multi_asset","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"Its name says international, by its name, as its file lists no stocks or bonds.","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/1506213/000100472626009409/","net_assets":43995498,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.19,"expense_ratio_gross":1.19,"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":18,"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, SSXU held other holdings (99.0%), as percent of net assets. Funds it holds: Franklin FTSE Japan ETF (FLJP, 19.4%), Franklin FTSE United Kingdom ETF (FLGB, 12.2%) and iShares MSCI China ETF (MCHI, 10.9%).","composition":[{"kind":"other","label":"Other holdings","pct":99.04}],"lines":[{"issuer":"Franklin FTSE Japan ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.367,"count":1,"ticker":"FLJP"},{"issuer":"Franklin FTSE United Kingdom ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":12.232,"count":1,"ticker":"FLGB"},{"issuer":"iShares MSCI China ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":10.942,"count":1,"ticker":"MCHI"},{"issuer":"iShares MSCI South Korea ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.271,"count":1,"ticker":"EWY"},{"issuer":"iShares MSCI Taiwan ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.787,"count":1,"ticker":"EWT"},{"issuer":"Franklin FTSE India ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.746,"count":1,"ticker":"FLIN"},{"issuer":"iShares MSCI Switzerland ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.083,"count":1,"ticker":"EWL"},{"issuer":"iShares MSCI Netherlands ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.922,"count":1,"ticker":"EWN"},{"issuer":"Franklin FTSE Canada ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.021,"count":1,"ticker":"FLCA"},{"issuer":"iShares MSCI Hong Kong ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.2,"count":1,"ticker":"EWH"},{"issuer":"iShares MSCI Brazil ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.138,"count":1,"ticker":"EWZ"},{"issuer":"iShares MSCI Malaysia ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.077,"count":1,"ticker":"EWM"},{"issuer":"iShares MSCI Mexico ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.983,"count":1,"ticker":"EWW"},{"issuer":"iShares MSCI France ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.907,"count":1,"ticker":"EWQ"},{"issuer":"iShares MSCI Peru and Global Exposure ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.838,"count":1,"ticker":"EPU"},{"issuer":"iShares MSCI Germany ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.473,"count":1,"ticker":"EWG"},{"issuer":"iShares MSCI Australia ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.882,"count":1,"ticker":"EWA"},{"issuer":"iShares MSCI Philippines ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.174,"count":1,"ticker":"EPHE"}],"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"}