SSFI Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

15

NYSE ARCA | ETF

Price
$21.27
Increased by +0.09%
Dollar volume (20D)
73.28 K
ADR%
0.25
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories.

Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities.

The fund is non-diversified.

Top 17 Holdings

Asset Name Sector Industry Weight
MBG SPDR Bloomberg Barclays Mortgage Backed Bond ETF 24.97%
SPTL SPDR Barclays Long Term Treasury 23.25%
CBND SPDR Bloomberg Barclays Corporate Bond ETF 22.51%
ITE SPDR Bloomberg Barclays Intermediate Term Treasury ETF 22.41%
SPBO SPDR Portfolio Corporate Bond 15.85%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 14.23%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 13.87%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 13.72%
SPHY SPDR Portfolio High Yield Bond 9.97%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 9.56%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 9.05%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 6.21%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 6.03%
BNDX Vanguard Total International Bond Index Fund ETF Shares 5.98%
FLOT iShares Floating Rate Bond ETF 2.03%
IEI iShares 3-7 Year Treasury Bond ETF 0.83%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 0.11%
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