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ETF NYSE Arca USD

Day Hagan Smart Sector Fixed Income ETF SSFI

Issuer: not identified from the fund name SEC registrant: Strategy Shares Fixed income
Watch SSFI (sign in) Add to portfolio (SSFI) Set an alert for SSFI Compare SSFI with other ETFs Position size calculator for SSFI at 20.41 USD

How position sizing works
Last price 20.41 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.76%
Prospectus 1 Sep 2025
Net assets
$29.1M
As of 31 Jul 2026
Holdings
9
As of 31 Jul 2026
12-month distribution yield
2.91%
Quarterly
Asset class
Fixed income
From holdings

Day Hagan Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$20.41 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$29.13 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 2.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.76%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,125,063
Total assets
$29,141,905
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SSFI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Portfolio High Yield Bond ETF US78468R6062 18.88% $5.5M Other United States USD
2 Vanguard Emerging Markets Govt Bd Idx VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF US9219468850 18.80% $5.5M Other United States USD
3 State Street SPDR Portfolio Long Term Treasury ETF US78464A6644 18.46% $5.4M Other United States USD
4 State Street SPDR Portfolio Mortgage Backed Bond ETF US78464A3831 18.41% $5.4M Other United States USD
5 State Street SPDR Portfolio Intermediate Term Treasury ETF STATE STREET SPDR PORTFOLIO INTER TERM TREASURY US78464A6727 8.28% $2.4M Other United States USD
6 State Street SPDR Portfolio Corporate Bond ETF US78464A1447 6.31% $1.8M Other United States USD
7 State Street SPDR Portfolio Short Term Treasury ETF US78468R1014 6.26% $1.8M Other United States USD
8 Vanguard Total International Bond Index Fund VANGUARD TOTAL INTERNATIONAL BOND ETF US92203J4076 3.33% $971K Other United States USD
9 State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOAT US78468R2004 0.02% $7K Other United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 9 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 98.75%

Country

Country by weight
CountryWeightBar
United States 98.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5940
3 payments per unit
12-month yield
2.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5940) ÷ latest price ($20.41) × 100 = 2.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
SSFI distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.2160
30 Mar 2026$0.0890
29 Dec 2025$0.2890
29 Sep 2025$0.1740
27 Jun 2025$0.1700
28 Mar 2025$0.1200
27 Dec 2024$0.2770
27 Sep 2024$0.1720
27 Jun 2024$0.1980
27 Mar 2024$0.1110
27 Dec 2023$0.4530
27 Sep 2023$0.1770
28 Jun 2023$0.1210
29 Mar 2023$0.0960
28 Dec 2022$0.2490
28 Sep 2022$0.0700
28 Jun 2022$0.0460
29 Mar 2022$0.0330
28 Dec 2021$0.1770

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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