Question 1

What are the top holdings in SSUS?

Accepted Answer

Strategy Shares Day Hagan Smart Sector ETF (SSUS) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SSUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SSUS's holdings table to analyze concentration risk.

Question 3

What is SSUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SSUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SSUS invest in?

Accepted Answer

SSUS'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.

Question 5

How diversified is SSUS ETF?

Accepted Answer

SSUS's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SSUS's largest positions by weight?

Accepted Answer

SSUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:VGT	Vanguard World Fund - Vanguard Information Technology ETF	Cash	30.00%
2	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	25.61%
3	# #IVV	iShares Core S&P 500 ETF	Stock	25.38%
4	# #VGT	Vanguard Information Technology ETF	Stock	22.60%
5	B BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	12.83%
6	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	12.48%
7	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	10.88%
8	# #VDC	Vanguard Consumer Staples ETF	Stock	6.12%
9	# #XLI	State Street Industrial Select Sector SPDR ETF	Stock	3.71%
10	# #RSP	Invesco S&P 500 Equal Weight ETF	Stock	3.63%
11	B BMV:VDC	Vanguard World Fund - Vanguard Consumer Staples ETF	Cash	3.62%
12	N NYSE ARCA:RSP	Invesco S&P 500 Equal Weight ETF	Cash	3.58%
13	# #VHT	Vanguard Health Care ETF	Stock	3.29%
14	# #XLB	State Street Materials Select Sector SPDR ETF	Stock	3.16%
15	B BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	2.54%
16	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	2.44%
17	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	2.29%
18	B BMV:VHT	Vanguard World Fund - Vanguard Health Care ETF	Cash	2.21%
19	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	2.04%
20	B BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	1.54%
21	# #VNQ	Vanguard Real Estate ETF	Stock	0.77%
22	B BMV:VNQ	Vanguard Specialized Funds - Vanguard Real Estate ETF	Cash	0.76%
23	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	0.70%
24	GOOGL	Alphabet Inc.	Stock	0.50%
25	NVDA	NVIDIA Corporation	Stock	0.49%
26	META	Meta Platforms, Inc.	Stock	0.24%
27	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	0.00%

SSUS ETF Holdings: Strategy Shares Day Hagan Smart Sector ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight