Total Holdings
9
As of Oct 4, 2026
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFINYSEARCADay HaganFixed Income
$20.48Today:- (-)1Y −6.00%
As of Oct 15, 2026 close
- Assets (AUM)
- $28.39M
- Expense ratio
- 0.75%
- Dividend yield
- 3.91%
- Holdings
- 9
- 52-week range
- $20.22$21.84
- Volume (live)
- -
- Avg. volume (3M)
- 8.53K
SSFI ETF Holdings: Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
136.1%
Share of fund assets
Assets (AUM)
$28.39M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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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All 13 SSFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 26.24% |
| 2 | NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 26.06% |
| 3 | #SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | Stock | 22.18% |
| 4 | #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 12.32% |
| 5 | BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 11.11% |
| 6 | #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 10.98% |
| 7 | #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 8.71% |
| 8 | #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 8.09% |
| 9 | #SPBO | State Street SPDR Portfolio Corporate Bond ETF | Stock | 6.37% |
| 10 | #BNDX | Vanguard Total International Bond ETF | Stock | 4.09% |
| 11 | BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 4.04% |
| 12 | #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 1.02% |
| 13 | BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Holdings
What are the top holdings in SSFI?
As of Oct 4, 2026, Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) holds 9 securities. The largest are State Street SPDR Portfolio Intermediate Term Treasury ETF (26.24%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (26.06%), State Street SPDR Portfolio Mortgage Backed Bond ETF (22.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SSFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 136.1% of SSFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SSFI's sector allocation?
The Sector Allocation chart shows how SSFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SSFI invest in?
SSFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SSFI ETF?
SSFI's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.