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DHSB Holdings: Day Hagan Smart Buffer Top Holdings

NYSEARCA: DHSBDay HaganDerivative IncomeETFUSD

27.79+0.0554 (+0.20%)

At close: Oct 8, 3:49 PM ET · Delayed 15 min

DHSB portfolio concentration

The Day Hagan Smart Buffer ETF (DHSB) reports 1 holdings. Its biggest position is State Street® SPDR® S&P 500® ETF (SPY) at 99.25% of assets. The top 10 holdings account for 99.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, DHSB behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DHSB holdings by weight

DHSB holdings by weight
#HoldingWeight
1SPYState Street® SPDR® S&P 500® ETF99.25%

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