1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230670 | SSFI | LINKEDSEC_TICKER | SSFIDay Hagan Smart Sector Fixed Income ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term… STATE STREET SPDR PORTFOLIO INTER TERM TREASU… | SPTI | 78464A672 US78464A6727 | OTHER RF |
| $4.13M |
| 18.775% |
| US |
| State Street SPDR Portfolio Mortgage Backed B… STATE STREET SPDR PORTFOLIO MO | SPMB | 78464A383 US78464A3831 | OTHER RF | 181,222 NS | $4.05M | 18.390% | US |
| State Street SPDR Portfolio Corporate Bond ETF STATE STREET SPDR PORTFOLIO CO | SPBO | 78464A144 US78464A1447 | OTHER RF | 136,590 NS | $3.96M | 18.007% | US |
| State Street SPDR Portfolio Long Term Treasur… STATE STREET SPDR PORTFOLIO LONG TERM TREASUR… | SPTL | 78464A664 US78464A6644 | OTHER RF | 104,779 NS | $2.73M | 12.385% | US |
| State Street SPDR Portfolio High Yield Bond E… STATE STREET SPDR PORTFOLIO HIGH YIELD BOND E… | SPHY | 78468R606 US78468R6062 | OTHER RF | 113,209 NS | $2.67M | 12.116% | US |
| State Street SPDR Portfolio Short Term Treasu… STATE STREET SPDR PORTFOLIO SHORT TERM TREASU… | SPTS | 78468R101 US78468R1014 | OTHER RF | 46,808 NS | $1.36M | 6.196% | US |
| Vanguard Emerging Markets Govt Bd Idx VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 US9219468850 | OTHER RF | 20,095 NS | $1.34M | 6.112% | US |
| Vanguard Total International Bond Index Fund VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 27,536 NS | $1.32M | 6.013% | US |
| State Street SPDR Bloomberg Invstmt Gr Fltg R… STATE STREET SPDR BLOOMBERG INVESTMENT GRADE … | FLRN | 78468R200 US78468R2004 | OTHER RF | 7,133 NS | $220.0K | 1.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.78M), not of the fund’s net assets ($22.01M). The two differ by cash, derivatives filed with no market value, and rounding.