Strategy Shares Day Hagan Smart Sector ETF (SSUS)

SSUS Holdings Information

SSUS is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 97.32%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 566.31M
• PE Ratio: 36.85

Top 25 Holdings

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	30.00%	220,602
2	IVV	iShares Core S&P 500 ETF	25.61%	205,265
3	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	12.83%	579,172
4	XLC	State Street Communication Services Select Sector SPDR ETF	12.48%	589,494
5	VDC	Vanguard Consumer Staples ETF	3.62%	94,263
6	RSP	Invesco S&P 500 Equal Weight ETF	3.58%	101,119
7	XLB	State Street Materials Select Sector SPDR ETF	2.91%	339,837
8	XLF	State Street Financial Select Sector SPDR ETF	2.54%	252,593
9	VHT	Vanguard Health Care ETF	2.21%	41,670
10	XLI	State Street Industrial Select Sector SPDR ETF	1.54%	53,251
11	VNQ	Vanguard Real Estate ETF	0.76%	47,190
12	XLU	State Street Utilities Select Sector SPDR ETF	0.70%	92,471
13	NVDA	NVIDIA Corporation	0.49%	14,837
14	GOOGL	Alphabet, Inc.	0.49%	8,289
15	META	Meta Platforms, Inc.	0.24%	2,024
16	XLE	State Street Energy Select Sector SPDR ETF	0.00%	267