Strategy Shares Day Hagan Smart Sector ETF (SSUS)

SSUS Holdings Information

SSUS is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 87.66%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 568.45M
• PE Ratio: 33.50

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	32.01%	1,025,540
2	IVV	iShares Core S&P 500 ETF	23.68%	181,213
3	XLC	State Street Communication Services Select Sector SPDR ETF	8.92%	437,978
4	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	7.17%	347,576
5	XLRE	State Street Real Estate Select Sector SPDR ETF	3.00%	392,551
6	GOOGL	Alphabet Inc.	2.99%	42,940
7	RSP	Invesco S&P 500 Equal Weight ETF	2.74%	77,483
8	XLU	State Street Utilities Select Sector SPDR ETF	2.69%	345,077
9	NVDA	NVIDIA Corporation	2.35%	57,305
10	XLF	State Street Financial Select Sector SPDR ETF	2.10%	235,964
11	AAPL	Apple Inc.	2.03%	39,155
12	XLV	State Street Health Care Select Sector SPDR ETF	1.98%	77,759
13	XLI	State Street Industrial Select Sector SPDR ETF	1.90%	62,773
14	MSFT	Microsoft Corporation	1.89%	26,608
15	META	Meta Platforms, Inc.	1.84%	17,116
16	XLE	State Street Energy Select Sector SPDR ETF	1.73%	171,131
17	n/a	State Street®CnsmrStpSelSectSPDR®ETF	0.96%	65,285