SSFI Holdings Changes
Day Hagan Smart Sector Fixed Income ETF
1W: -0.7%
1M: -3.5%
3M: -4.9%
YTD: -5.5%
1Y: -6.4%
3Y: +6.0%
$20.25
-0.03 (-0.15%)
Weekly Expected Move ±0.8%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
52
New Holdings
1
Removed Holdings
1
70 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-10 | SPTS | SPTS | shares | 116942 | 121272 |
| 2026-09-10 | SPBO | SPBO | shares | 63047 | 65382 |
| 2026-09-10 | SPHY | SPHY | shares | 97418 | 101028 |
| 2026-09-10 | VTIP | VTIP | shares | 5639 | 5849 |
| 2026-09-10 | SPTI | SPTI | shares | 261744 | 271439 |
| 2026-09-10 | SPMB | SPMB | shares | 285423 | 295993 |
| 2026-09-10 | VWOB | VWOB | shares | 47319 | 49074 |
| 2026-09-10 | SPTL | SPTL | shares | 99336 | 103016 |
| 2026-09-10 | BNDX | BNDX | shares | 23764 | 24644 |
| 2026-09-04 | SPHY | SPHY | shares | 96582 | 97418 |
| 2026-09-04 | VWOB | VWOB | shares | 46937 | 47319 |
| 2026-09-04 | SPBO | SPBO | shares | 62527 | 63047 |
| 2026-09-04 | SPTI | SPTI | shares | 260127 | 261744 |
| 2026-09-04 | BNDX | BNDX | shares | 5880 | 23764 |
| 2026-09-04 | VTIP | VTIP | New | — | 5639 shares |
| 2026-09-04 | SPTS | SPTS | shares | 116450 | 116942 |
| 2026-09-04 | SPMB | SPMB | shares | 333226 | 285423 |
| 2026-09-04 | SPTL | SPTL | shares | 98572 | 99336 |
| 2026-08-17 | BNDX | BNDX | shares | 6056 | 5880 |
| 2026-08-17 | SPTS | SPTS | shares | 119926 | 116450 |
| 2026-08-17 | SPTI | SPTI | shares | 267891 | 260127 |
| 2026-08-17 | SPBO | SPBO | shares | 64395 | 62527 |
| 2026-08-17 | VWOB | VWOB | shares | 48337 | 46937 |
| 2026-08-17 | SPHY | SPHY | shares | 99466 | 96582 |
| 2026-08-17 | SPMB | SPMB | shares | 343174 | 333226 |
| 2026-08-17 | SPTL | SPTL | shares | 101516 | 98572 |
| 2026-08-10 | SPHY | SPHY | shares | 100187 | 99466 |
| 2026-08-10 | SPTS | SPTS | shares | 120795 | 119926 |
| 2026-08-10 | BNDX | BNDX | shares | 6100 | 6056 |
| 2026-08-10 | SPTI | SPTI | shares | 269832 | 267891 |
| 2026-08-10 | SPTL | SPTL | shares | 102252 | 101516 |
| 2026-08-10 | SPBO | SPBO | shares | 64862 | 64395 |
| 2026-08-10 | VWOB | VWOB | shares | 48687 | 48337 |
| 2026-08-10 | SPMB | SPMB | shares | 345661 | 343174 |
| 2026-08-05 | SPMB | SPMB | shares | 244611 | 345661 |
| 2026-08-05 | SPTL | SPTL | shares | 214419 | 102252 |
| 2026-08-05 | BNDX | BNDX | shares | 20331 | 6100 |
| 2026-08-05 | VWOB | VWOB | shares | 83147 | 48687 |
| 2026-08-05 | SPBO | SPBO | shares | 64570 | 64862 |
| 2026-08-05 | SPTI | SPTI | shares | 85864 | 269832 |
| 2026-08-05 | SPHY | SPHY | shares | 236287 | 100187 |
| 2026-08-05 | SPTS | SPTS | shares | 62977 | 120795 |
| 2026-08-05 | FLRN | FLRN | Removed | 213 shares | — |
| 2026-07-13 | SPTS | SPTS | shares | 61618 | 62977 |
| 2026-07-13 | VWOB | VWOB | shares | 81353 | 83147 |
| 2026-07-13 | SPTI | SPTI | shares | 84010 | 85864 |
| 2026-07-13 | BNDX | BNDX | shares | 19893 | 20331 |
| 2026-07-13 | SPMB | SPMB | shares | 239331 | 244611 |
| 2026-07-13 | SPBO | SPBO | shares | 63175 | 64570 |
| 2026-07-13 | SPHY | SPHY | shares | 231187 | 236287 |