Total Holdings
17
As of Oct 4, 2026
Strategy Shares Day Hagan Smart Sector International ETF
SSXUNYSEARCADay HaganEquity
$34.80Today:- (-)1Y +1.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $44.56M
- Expense ratio
- 1.19%
- Dividend yield
- 2.63%
- Holdings
- 17
- 52-week range
- $33.28$37.42
- Volume (live)
- -
- Avg. volume (3M)
- 10.10K
SSXU ETF Holdings: Strategy Shares Day Hagan Smart Sector International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
123.9%
Share of fund assets
Assets (AUM)
$44.56M
Total fund assets
Expense Ratio
1.19%
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 28 SSXU 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 | BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 17.88% |
| 2 | #MCHI | iShares MSCI China ETF | Stock | 17.87% |
| 3 | #FLJP | Franklin FTSE Japan ETF | Stock | 14.03% |
| 4 | NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 13.74% |
| 5 | #EWT | iShares MSCI Taiwan ETF | Stock | 10.82% |
| 6 | NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 10.32% |
| 7 | NYSE ARCA:FLGB | Franklin FTSE United Kingdom ETF | Cash | 10.27% |
| 8 | #FLGB | Franklin FTSE United Kingdom ETF | Stock | 10.18% |
| 9 | #EWY | iShares MSCI South Korea ETF | Stock | 9.43% |
| 10 | BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 9.33% |
| 11 | BMV:EWA | iShares Inc. - iShares MSCI Australia ETF | Cash | 4.26% |
| 12 | #EWA | iShares MSCI Australia ETF | Stock | 4.19% |
| 13 | NYSE ARCA:FLCA | Franklin FTSE Canada ETF | Cash | 4.10% |
| 14 | #FLCA | Franklin FTSE Canada ETF | Stock | 4.01% |
| 15 | NYSE ARCA:FLIN | Franklin FTSE India ETF | Cash | 3.67% |
| 16 | #FLIN | Franklin FTSE India ETF | Stock | 3.59% |
| 17 | #EWN | iShares MSCI Netherlands ETF | Stock | 3.46% |
| 18 | #EIS | iShares MSCI Israel ETF | Stock | 3.09% |
| 19 | NYSE ARCA:EIS | iShares MSCI Israel ETF | Cash | 3.08% |
| 20 | NYSE ARCA:EWI | iShares MSCI Italy ETF | Cash | 3.05% |
| 21 | #THD | iShares MSCI Thailand ETF | Stock | 3.04% |
| 22 | #EWI | iShares MSCI Italy ETF | Stock | 2.97% |
| 23 | #EWL | iShares MSCI Switzerland ETF | Stock | 2.93% |
| 24 | #EPHE | iShares MSCI Philippines ETF | Stock | 2.91% |
| 25 | #ECH | iShares MSCI Chile ETF | Stock | 2.89% |
| 26 | #EWQ | iShares MSCI France ETF | Stock | 2.43% |
| 27 | BMV:EWG | iShares Inc. - iShares MSCI Germany ETF | Cash | 2.20% |
| 28 | #EWG | iShares MSCI Germany ETF | Stock | 2.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector International ETF Holdings
What are the top holdings in SSXU?
As of Oct 4, 2026, Strategy Shares Day Hagan Smart Sector International ETF (SSXU) holds 17 securities. The largest are iShares Trust - iShares MSCI China ETF (17.88%), iShares MSCI China ETF (17.87%), Franklin FTSE Japan ETF (14.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SSXU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 123.9% of SSXU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SSXU's sector allocation?
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.
What countries does SSXU invest in?
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.
How diversified is SSXU ETF?
SSXU's diversification can be assessed by reviewing its 17 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.