Strategy Shares Day Hagan Smart Sector ETF (SSUS)

SSUS Holdings List

As of May 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	27.12%	236,753
2	XLK	Technology Select Sector SPDR Fund	22.23%	498,100
3	XLC	Communication Services Select Sector SPDR Fund	9.31%	472,040
4	XLI	Industrial Select Sector SPDR Fund	6.95%	250,673
5	XLF	Financial Select Sector SPDR Fund	6.72%	681,889
6	XLV	Health Care Select Sector SPDR Fund	5.30%	206,622
7	n/a	The Consumer Discret Sel SectSPDR® ETF	5.27%	127,110
8	n/a	The Consumer Staples Sel SectSPDR® ETF	5.09%	316,757
9	XLE	Energy Select Sector SPDR Fund	3.11%	192,800
10	RSP	Invesco S&P 500 Equal Weight ETF	2.77%	80,766
11	XLU	Utilities Select Sector SPDR Fund	2.28%	142,767
12	XLRE	Real Estate Select Sector SPDR Fund	1.64%	204,850
13	NVDA	NVIDIA Corporation	0.79%	30,456
14	GOOGL	Alphabet Inc.	0.66%	19,763
15	META	Meta Platforms, Inc.	0.54%	4,403
16	XLB	Materials Select Sector SPDR Fund	0.23%	13,930

As of May 26, 2025