DHSB

$26.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$40M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 12, 2025
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.49%
-Spy Us 01/16/26 P6553.31%
-Cash And Cash Equivalents0.05%
-Spy Us 01/16/26 P530-0.57%
-Spy Us 01/16/26 C675-2.28%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.30%
YTD
+4.17%
1 Year
+4.17%
3 Year
+4.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.49%
2-Spy Us 01/16/26 P655Other3.31%
3-Cash And Cash EquivalentsOther0.05%
4-Spy Us 01/16/26 P530Other-0.57%
5-Spy Us 01/16/26 C675Other-2.28%