Strategy Shares Day Hagan Smart Sector ETF (SSUS)

SSUS Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	26.27%	234,865
2	XLK	Technology Select Sector SPDR Fund	22.01%	486,676
3	XLC	Communication Services Select Sector SPDR Fund	11.20%	576,947
4	n/a	The Consumer Discret Sel SectSPDR® ETF	9.82%	249,695
5	n/a	The Consumer Staples Sel SectSPDR® ETF	7.59%	513,906
6	XLF	Financial Select Sector SPDR Fund	6.27%	660,658
7	VHT	Vanguard Health Care ETF	4.92%	108,741
8	XLI	Industrial Select Sector SPDR Fund	4.21%	157,823
9	RSP	Invesco S&P 500 Equal Weight ETF	2.65%	80,122
10	XLE	Energy Select Sector SPDR Fund	1.79%	116,401
11	XLB	Materials Select Sector SPDR Fund	1.19%	73,217
12	NVDA	NVIDIA Corporation	0.83%	30,216
13	GOOGL	Alphabet Inc.	0.62%	19,607
14	META	Meta Platforms, Inc.	0.57%	4,371
15	XLV	Health Care Select Sector SPDR Fund	0.03%	1,222
16	XLU	Utilities Select Sector SPDR Fund	0.01%	845
17	XLRE	Real Estate Select Sector SPDR Fund	0.01%	1,210

As of Jul 1, 2025