DHSB
Day Hagan Smart Buffer ETF
Positions 1As of Jul 31, 2026
Fund holdings · Day Hagan Smart Buffer ETF

DHSB holdings: all 1 positions

Share
Share on XDownload as PDF

DHSB held 1 position as of Jul 31, 2026. SPDR S&P 500 ETF Trust is the largest at 98.06%.

askIQ about this page

askIQ about DHSB holdings
How much of the fund each position is · one bar per position, largest first
SPY 98.06%1 positionSPY 98.06%
1 of 1 · click a column to sort
DHSB’s 1 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1SPDR S&P 500 ETF TrustSPY98.06%
Cash and other net assets1.94%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions1
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets1.94%
Alert

Email me when DHSB's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DHSB, data as of Jul 31, 2026. https://etfiq.com/funds/dhsb/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.