SSUS ETF Holdings: Strategy Shares Day Hagan Smart Sector ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

139.3%

Share of fund assets

Assets (AUM)

$596.47M

Total fund assets

Expense Ratio

0.76%

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 25 SSUS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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SSUS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#XLK	State Street Technology Select Sector SPDR ETF	Stock	34.50%
2	BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	31.93%
3	#XLF	State Street Financial Select Sector SPDR ETF	Stock	14.04%
4	BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	13.50%
5	BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	9.29%
6	#XLV	State Street Health Care Select Sector SPDR ETF	Stock	8.82%
7	BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	8.66%
8	#XLI	State Street Industrial Select Sector SPDR ETF	Stock	6.82%
9	BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	6.81%
10	BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	4.92%
11	#XLE	State Street Energy Select Sector SPDR ETF	Stock	4.83%
12	BMV:XLP	The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	Cash	4.15%
13	NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	3.54%
14	NYSE ARCA:XLRE	The Real Estate Select Sector SPDR Fund	Cash	2.72%
15	MSFT	Microsoft Corporation	Stock	2.67%
16	#XLRE	State Street Real Estate Select Sector SPDR ETF	Stock	2.59%
17	GOOGL	Alphabet Inc.	Stock	2.53%
18	BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	2.51%
19	AAPL	Apple Inc.	Stock	2.27%
20	META	Meta Platforms, Inc.	Stock	2.12%
21	NVDA	NVIDIA Corporation	Stock	2.04%
22	#XLC	State Street Communication Services Select Sector SPDR ETF	Stock	1.93%
23	#XLU	State Street Utilities Select Sector SPDR ETF	Stock	1.42%
24	BMV:XLB	The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund	Cash	1.01%
25	#XLB	State Street Materials Select Sector SPDR ETF	Stock	0.94%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector ETF Holdings

What are the top holdings in SSUS?

As of Oct 4, 2026, Strategy Shares Day Hagan Smart Sector ETF (SSUS) holds 16 securities. The largest are State Street Technology Select Sector SPDR ETF (34.50%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (31.93%), State Street Financial Select Sector SPDR ETF (14.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SSUS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 139.3% of SSUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is SSUS's sector allocation?

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.

What countries does SSUS invest in?

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.

How diversified is SSUS ETF?

SSUS's diversification can be assessed by reviewing its 16 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.