DHSB ETF

DHSB ETF
$27.65
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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 the top 4 of 9 holdings · as of Oct 2, 2026
Top 4 weight
105.13%
DHSB top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DHSB ETF Top Holdings

DHSB holdings top 10 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
Showing 10 of 9 holdingsTop 10 Weight: 105.13%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.76%
2-Spy Us 03/19/27 P755 % 03/22/2027Other2.80%
3-Spy Us 03/19/27 C815 % 03/22/2027Other2.01%
4-Spy Us 03/19/27 P605 % 03/22/2027Other0.56%
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Holdings Distribution

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