Question 1

What are the top holdings in SSXU?

Accepted Answer

Strategy Shares Day Hagan Smart Sector International ETF (SSXU) holds 13 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 SSXU'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 SSXU's holdings table to analyze concentration risk.

Question 3

What is SSXU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SSXU 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 SSXU invest in?

Accepted Answer

SSXU'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 SSXU ETF?

Accepted Answer

SSXU's diversification can be assessed by reviewing its 13 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 SSXU's largest positions by weight?

Accepted Answer

SSXU'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	N NYSE ARCA:FLJP	Franklin FTSE Japan ETF	Cash	21.19%
2	# #FLJP	Franklin FTSE Japan ETF	Stock	18.94%
3	# #FLGB	Franklin FTSE United Kingdom ETF	Stock	13.20%
4	B BMV:MCHI	iShares Trust - iShares MSCI China ETF	Cash	12.26%
5	# #EWC	iShares MSCI Canada ETF	Stock	10.14%
6	B BMV:EWG	iShares Inc. - iShares MSCI Germany ETF	Cash	8.52%
7	# #EWL	iShares MSCI Switzerland ETF	Stock	8.07%
8	N NYSE ARCA:FLGB	Franklin FTSE United Kingdom ETF	Cash	7.75%
9	# #MCHI	iShares MSCI China ETF	Stock	7.64%
10	# #EWZ	iShares MSCI Brazil ETF	Stock	7.22%
11	# #EPOL	iShares MSCI Poland ETF	Stock	7.19%
12	# #EWH	iShares MSCI Hong Kong ETF	Stock	6.81%
13	# #ENZL	iShares MSCI New Zealand ETF	Stock	6.44%
14	# #FLIN	Franklin FTSE India ETF	Stock	6.28%
15	N NYSE ARCA:EWW	iShares MSCI Mexico ETF	Cash	6.19%
16	N NYSE ARCA:EWI	iShares MSCI Italy ETF	Cash	6.11%
17	N NYSE ARCA:EWD	iShares MSCI Sweden ETF	Cash	5.98%
18	N NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	3.38%
19	# #EWG	iShares MSCI Germany ETF	Stock	3.07%
20	# #EWQ	iShares MSCI France ETF	Stock	3.06%
21	B BMV:EWA	iShares Inc. - iShares MSCI Australia ETF	Cash	2.81%
22	# #EWA	iShares MSCI Australia ETF	Stock	1.93%

SSXU ETF Holdings: Strategy Shares Day Hagan Smart Sector International ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight