DHSB holdings
Day Hagan Smart Buffer ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF STATE STREET SPDR S P 500 ETF TRUST | US78462F1030 | 78462F103 | 98.059% | $37.5M | Other | Registered fund | United States | USD |
| 2 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | Not reported | Not reported | 4.710% | $1.8M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST CALL OPTION | Not reported | Not reported | -1.904% | -$728K | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | Not reported | Not reported | -1.133% | -$433K | Equity derivatives | Other | United States | USD |