Strategy Shares - Day Hagan/Ned Davis… (SSFI) Holdings
SSFI holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 99.8% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- ITE 27.52% SPDR Bloomberg Barclays Intermediate…
- Annual turnover
- 167.2% of the portfolio traded
All SSFI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Other | 27.52% | $7.9M | — | — |
| 2 | MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | Other | 19.09% | $5.5M | — | — |
| 3 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | 12.04% | $3.5M | — | — |
| 4 | VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Other | 11.23% | $3.2M | — | — |
| 5 | TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | 8.76% | $2.5M | — | — |
| 6 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | Other | 8.13% | $2.3M | — | — |
| 7 | CBND | SPDR Bloomberg Barclays Corporate Bond ETF | Other | 6.28% | $1.8M | — | — |
| 8 | BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Other | 3.85% | $1.1M | — | — |
| 9 | FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | Other | 1.93% | $556,788.73 | — | — |
| 10 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Other | 0.98% | $281,999.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($28.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SSFI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 87.8% | 9 | ITE, MBG, VWOB |
| Industrials | 12.0% | 1 | SST_old |
Sum of the weights of the holdings in each sector.
SSFI top industries
SSFI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SSFI portfolio
Strategy Shares - Day Hagan/Ned Davis… holds 10 positions. The ten largest make up 99.8% of the fund, so it behaves like a portfolio of about 6 equally weighted positions. The biggest positions are SPDR Bloomberg Barclays Intermediate Term Treasury ETF (27.52%), SPDR Bloomberg Barclays Mortgage Backed Bond ETF (19.09%), SPDR Blmbg Barclays ST Treasury ETF (12.04%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (11.23%), SPDR Blmbg Barclays Long Term Trs ETF (8.76%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SSFI chart, SSFI performance, SSFI dividends, SSFI bond profile, SSFI overview.
SSFI holdings FAQ
How many holdings does SSFI have?
SSFI holds 10 positions as of October 25, 2026.
What are the top 10 holdings of SSFI?
The ten largest holdings are SPDR Bloomberg Barclays Intermediate Term Treasury ETF (27.52%), SPDR Bloomberg Barclays Mortgage Backed Bond ETF (19.09%), SPDR Blmbg Barclays ST Treasury ETF (12.04%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (11.23%), SPDR Blmbg Barclays Long Term Trs ETF (8.76%), SPDR ICE BofAML Broad High Yield Bond ETF (8.13%), SPDR Bloomberg Barclays Corporate Bond ETF (6.28%), Vanguard Charlotte Funds - Vanguard Total International Bond ETF (3.85%), SPDR® Bloomberg Investment Grade Floating Rate ETF (1.93%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (0.98%). Together they are 99.8% of the fund.
What percentage of SSFI is SPDR Bloomberg Barclays Intermediate Term Treasury ETF?
SPDR Bloomberg Barclays Intermediate Term Treasury ETF is the largest holding at 27.52% of net assets, about $7.9M of the fund's $28.8M.
How concentrated is SSFI?
The top 10 holdings are 99.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSFI behaves like a portfolio of about 6 equally weighted positions.