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ETF NYSE Arca USD

Day Hagan Smart Sector International ETF SSXU

Issuer: not identified from the fund name SEC registrant: Strategy Shares Equity
Watch SSXU (sign in) Add to portfolio (SSXU) Set an alert for SSXU Compare SSXU with other ETFs Position size calculator for SSXU at 34.83 USD

How position sizing works
Last price 34.83 USD Change: Up +0.25 Percent change: Up +0.72%

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

Expense ratio
1.22%
Prospectus 1 Sep 2025
Net assets
$44.0M
As of 31 Jul 2026
Holdings
18
As of 31 Jul 2026
12-month distribution yield
2.62%
Yearly
Asset class
Equity
From holdings

Day Hagan Smart Sector International ETF (SSXU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$34.83 on 20 Oct 2026. Its expense ratio is 1.22% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$44 million as of 31 Jul 2026. Its latest holdings report lists 18 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 2.62%, 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)
1.22%
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
$43,995,498
Total assets
$44,020,342
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 18 of 18 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SSXU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Franklin FTSE Japan ETF US35473P7446 19.37% $8.5M Other United States USD
2 Franklin FTSE United Kingdom ETF US35473P6786 12.23% $5.4M Other United States USD
3 iShares MSCI China ETF US46429B6719 10.94% $4.8M Other United States USD
4 iShares MSCI South Korea ETF US4642867729 8.27% $3.6M Other United States USD
5 iShares MSCI Taiwan ETF US46434G7723 5.79% $2.5M Other United States USD
6 Franklin FTSE India ETF US35473P7693 5.75% $2.5M Other United States USD
7 iShares MSCI Switzerland ETF US4642867497 5.08% $2.2M Other United States USD
8 iShares MSCI Netherlands ETF US4642868149 4.92% $2.2M Other United States USD
9 Franklin FTSE Canada ETF US35473P8279 4.02% $1.8M Other United States USD
10 iShares MSCI Hong Kong ETF US4642868719 3.20% $1.4M Other United States USD
11 iShares MSCI Brazil ETF US4642864007 3.14% $1.4M Other United States USD
12 iShares MSCI Malaysia ETF US46434G8143 3.08% $1.4M Other United States USD
13 iShares MSCI Mexico ETF US4642868222 2.98% $1.3M Other United States USD
14 iShares MSCI France ETF US4642867075 2.91% $1.3M Other United States USD
15 iShares MSCI Peru and Global Exposure ETF US4642898427 2.84% $1.2M Other United States USD
16 iShares MSCI Germany ETF US4642868065 2.47% $1.1M Other United States USD
17 iShares MSCI Australia ETF US4642861037 1.88% $828K Other United States USD
18 iShares MSCI Philippines ETF US46429B4086 0.17% $76K Other United States USD

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

All 18 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 99.04%

Country

Country by weight
CountryWeightBar
United States 99.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.04%

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 (0% 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
$0.9140
1 payment per unit
12-month yield
2.62%
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 ($0.9140) ÷ latest price ($34.83) × 100 = 2.62%. 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 (4 payments)
SSXU distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.9140
27 Dec 2024$0.7610
27 Dec 2023$0.5600
28 Dec 2022$0.1650

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

Filings and sources

Compare with

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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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