SSUS Strategy Shares Day Hagan Smart Sector ETF
This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SSUS | -2.9% | -2.7% | +13.8% | +15.0% | +17.6% | +8.6% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2942.5% | +69238.6% | +17.6% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLK Technology Select Sector SPDR Fund | 32.60% |
| 2 | XLF Financial Select Sector SPDR Fund | 11.04% |
| 3 | XLI Industrial Select Sector SPDR Fund | 10.83% |
| 4 | XLV Health Care Select Sector SPDR Fund | 10.00% |
| 5 | XLY Consumer Discretionary Select Sector SPDR Fund | 9.19% |
| 6 | XLP Consumer Staples Select Sector SPDR Fund | 4.43% |
| 7 | XLE Energy Select Sector SPDR Fund | 4.05% |
| 8 | XLU Utilities Select Sector SPDR Fund | 3.10% |
| 9 | MSFT MICROSOFT CORP | 2.61% |
| 10 | AAPL APPLE INC | 2.40% |
| 11 | GOOGL ALPHABET INC-CL A | 2.10% |
| 12 | NVDA NVIDIA CORP | 1.88% |
| 13 | META META PLATFORMS INC | 1.83% |
| 14 | XLRE Real Estate Select Sector SPDR Fund | 1.56% |
| 15 | XLB SS MATERIALS SELECT SECTOR ETF | 0.99% |
| 16 | SSUS CASH AND CASH EQUIVALENTS | 0.92% |
| 17 | XLC Communication Services Select Sector SPDR Fund | 0.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.2511 |
| Dec 27, 2024 | $0.2877 |
| Dec 27, 2023 | $0.3826 |
| Dec 28, 2022 | $0.1925 |
| Dec 28, 2021 | $0.2047 |
| Dec 24, 2020 | $0.1449 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SSUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error