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: 90.91%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 603.13M
• PE Ratio: 22.65

Top 25 Holdings

Updated Nov 4, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLK	State Street Technology Select Sector SPDR ETF	32.98%	1,125,309	164.74	1.45%
2	XLF	State Street Financial Select Sector SPDR ETF	11.14%	1,132,967	57.16	-0.59%
3	XLI	State Street Industrial Select Sector SPDR ETF	10.73%	381,182	162.67	0.12%
4	XLV	State Street Health Care Select Sector SPDR ETF	10.03%	318,457	184.80	-0.06%
5	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	9.29%	457,127	-	-
6	n/a	State Street®CnsmrStpSelSectSPDR®ETF	4.45%	291,253	-	-
7	XLE	State Street Energy Select Sector SPDR ETF	4.06%	384,873	61.62	-0.02%
8	XLU	State Street Utilities Select Sector SPDR ETF	3.09%	426,071	43.13	-0.39%
9	MSFT	Microsoft Corporation	2.79%	30,177	530.61	-0.99%
10	AAPL	Apple Inc.	2.36%	40,650	342.37	-0.52%
11	NVDA	NVIDIA Corporation	2.16%	65,091	186.64	2.78%
12	GOOGL	Alphabet Inc.	2.07%	43,050	284.78	0.78%
13	META	Meta Platforms, Inc.	1.83%	17,514	610.15	0.84%
14	XLRE	State Street Real Estate Select Sector SPDR ETF	1.57%	210,184	44.00	-0.68%
15	XLB	State Street Materials Select Sector SPDR ETF	1.01%	112,610	51.95	-0.73%
16	XLC	State Street Communication Services Select Sector SPDR ETF	0.45%	25,820	104.79	0.43%

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 7, 2026

Data Sources Report a data error