Total Holdings
9
Portfolio diversification across 9 positions
SSFI
(NYSEARCA)Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
$21.69-- (--)
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SSFI ETF Holdings: Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.06M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Day Hagan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 20.10% |
| 2 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 20.06% |
| 3 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 19.00% |
| 4 | # #SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | Stock | 18.57% |
| 5 | # #SPBO | State Street SPDR Portfolio Corporate Bond ETF | Stock | 10.09% |
| 6 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 9.94% |
| 7 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 6.60% |
| 8 | # #BNDX | Vanguard Total International Bond ETF | Stock | 6.44% |
| 9 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 6.34% |
| 10 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 5.15% |
| 11 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 2.93% |
| 12 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 1.03% |