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SSXU holdings

Day Hagan Smart Sector International ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

18 stored of 18 reported, largest first by weight

SSXU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Franklin FTSE Japan ETF US35473P7446 35473P744 19.367% $8.5M Other Registered fund United States USD
2 Franklin FTSE United Kingdom ETF US35473P6786 35473P678 12.232% $5.4M Other Registered fund United States USD
3 iShares MSCI China ETF US46429B6719 46429B671 10.942% $4.8M Other Registered fund United States USD
4 iShares MSCI South Korea ETF US4642867729 464286772 8.271% $3.6M Other Registered fund United States USD
5 iShares MSCI Taiwan ETF US46434G7723 46434G772 5.787% $2.5M Other Registered fund United States USD
6 Franklin FTSE India ETF US35473P7693 35473P769 5.746% $2.5M Other Registered fund United States USD
7 iShares MSCI Switzerland ETF US4642867497 464286749 5.083% $2.2M Other Registered fund United States USD
8 iShares MSCI Netherlands ETF US4642868149 464286814 4.922% $2.2M Other Registered fund United States USD
9 Franklin FTSE Canada ETF US35473P8279 35473P827 4.021% $1.8M Other Registered fund United States USD
10 iShares MSCI Hong Kong ETF US4642868719 464286871 3.200% $1.4M Other Registered fund United States USD
11 iShares MSCI Brazil ETF US4642864007 464286400 3.138% $1.4M Other Registered fund United States USD
12 iShares MSCI Malaysia ETF US46434G8143 46434G814 3.077% $1.4M Other Registered fund United States USD
13 iShares MSCI Mexico ETF US4642868222 464286822 2.983% $1.3M Other Registered fund United States USD
14 iShares MSCI France ETF US4642867075 464286707 2.907% $1.3M Other Registered fund United States USD
15 iShares MSCI Peru and Global Exposure ETF US4642898427 464289842 2.838% $1.2M Other Registered fund United States USD
16 iShares MSCI Germany ETF US4642868065 464286806 2.473% $1.1M Other Registered fund United States USD
17 iShares MSCI Australia ETF US4642861037 464286103 1.882% $828K Other Registered fund United States USD
18 iShares MSCI Philippines ETF US46429B4086 46429B408 0.174% $76K Other Registered fund United States USD
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