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Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF

Fund Profile

Fund profile

Tickers

SSFI

Fund manager

Strategy Shares Newfound/ReSolve Robust Momentum ETF

Total assets

$39.51 mm

Liabilities

$23.05 k

Net assets

$39.48 mm

Number of holdings

7.00

SSFI stock data

1M 3M 6M 1Y

7 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRT SPDR S&P Retail ETF	9.72 mm	445.19 k shares	24.62		Long	USA
XRT SPDR S&P Retail ETF	8.75 mm	300.02 k shares	22.15		Long	USA
XRT SPDR S&P Retail ETF	8.73 mm	308.74 k shares	22.11		Long	USA
California State Teachers Retirement System	5.69 mm	195.25 k shares	14.40		Long	USA
XRT SPDR S&P Retail ETF	3.69 mm	134.48 k shares	9.36		Long	USA
VANGUARD TOTAL INTERNATIONAL BOND ETF	2.39 mm	48.06 k shares	6.06		Long	USA
California State Teachers Retirement System	43.97 k	1.86 k shares	0.11		Long	USA

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