DHSB ETF

DHSB ETF
$27.65
See how much of DHSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPY is DHSB's largest holding at 99.76% of the fund as of Oct 2, 2026. DHSB is Day Hagan Smart Buffer ETF.

Showing top 4 of 4 holdings · as of Oct 2, 2026
DHSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
99.76%		99.8%52,400$40.33MFinancialsDiversified Financial Services
2—Spy Us 03/19/27 P755 % 03/22/2027
2.80%		102.6%524$1.13M--
3—Spy Us 03/19/27 C815 % 03/22/2027
2.01%		104.6%524$-810628--
4—Spy Us 03/19/27 P605 % 03/22/2027
0.56%		105.1%524$-226106--
Not reported for this fund: share changes.

DHSB ETF All Holdings

DHSB holdings total 9 positions. The top 10 holdings account for 105.1% of the fund, led by Spdr S&p 500 ETF Trust at 99.8%, Spy Us 03/19/27 P755 % 03/22/2027 at 2.8%, Spy Us 03/19/27 C815 % 03/22/2027 at 2.0%.

DHSB portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets. The largest sector exposure is Financials at 99.8%.

DHSB sectors provide a detailed breakdown. DHSB overlap shows how holdings compare to other funds in your portfolio.

Compare DHSB

DHSB vs SPYDHSB vs QQQDHSB vs VOODHSB vs VTIDHSB vs IVVDHSB vs SCHDDHSB vs VYMDHSB vs VXUS

DHSB ETF Holdings

4 of 9 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    99.76%
  • 2

    Spy Us 03/19/27 P755 % 03/22/2027

    Other
    2.80%
  • 3

    Spy Us 03/19/27 C815 % 03/22/2027

    Other
    2.01%
  • 4

    Spy Us 03/19/27 P605 % 03/22/2027

    Other
    0.56%