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ETF NYSE Arca USD

Day Hagan Smart Sector ETF SSUS

Issuer: not identified from the fund name SEC registrant: Strategy Shares Equity · US
Watch SSUS (sign in) Add to portfolio (SSUS) Set an alert for SSUS Compare SSUS with other ETFs Position size calculator for SSUS at 56.45 USD

How position sizing works
Last price 56.45 USD Change: Up +0.21 Percent change: Up +0.37%

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

Expense ratio
0.77%
Prospectus 1 Sep 2025
Net assets
$564.3M
As of 31 Jul 2026
Holdings
16
As of 31 Jul 2026
12-month distribution yield
0.44%
Yearly
Asset class
Equity
From holdings

Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$56.45 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$564.33 million as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.44%, paid yearly.

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)
0.77%
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
$564,328,910
Total assets
$564,657,258
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 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SSUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT US81369Y8030 35.66% $201.2M Other United States USD
2 State Street Health Care Select Sector SPDR ETF US81369Y2090 9.95% $56.1M Other United States USD
3 State Street Industrial Select Sector SPDR ETF US81369Y7040 9.13% $51.5M Other United States USD
4 The Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT US81369Y6059 8.25% $46.6M Other United States USD
5 State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR US81369Y4070 6.92% $39.1M Other United States USD
6 State Street Energy Select Sector SPDR ETF US81369Y5069 4.52% $25.5M Other United States USD
7 State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E US81369Y3080 4.15% $23.4M Other United States USD
8 Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SEL US81369Y8600 3.76% $21.2M Other United States USD
9 Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR US81369Y8527 3.50% $19.8M Other United States USD
10 ALPHABET INC. US02079K3059 2.77% $15.6M Equity (common) United States USD
11 State Street Utilities Select Sector SPDR ETF US81369Y8865 2.56% $14.4M Other United States USD
12 MICROSOFT CORPORATION US5949181045 2.52% $14.2M Equity (common) United States USD
13 APPLE INC. US0378331005 2.12% $12.0M Equity (common) United States USD
14 NVIDIA CORPORATION US67066G1040 1.93% $10.9M Equity (common) United States USD
15 META PLATFORMS, INC. US30303M1027 1.71% $9.6M Equity (common) United States USD
16 State Street Materials Select Sector SPDR ETF US81369Y1001 0.51% $2.9M Other United States USD

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

All 16 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 88.91%
Equity (common) 11.05%

Country

Country by weight
CountryWeightBar
United States 99.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

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

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 11.05%

Partial coverage: sectors are known for 11.0% of net assets (11% of the fund's equity weight), 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
$0.2510
1 payment per unit
12-month yield
0.44%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2510) ÷ latest price ($56.45) × 100 = 0.44%. 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 (5 payments)
SSUS distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.2510
27 Dec 2024$0.2880
27 Dec 2023$0.3830
28 Dec 2022$0.1930
28 Dec 2021$0.2050

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

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

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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