Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Issuer principal offices
0% of portfolio weight mapped · dot area ∝ portfolio weightNo geocoded issuer offices yet for this fund's holdings.
Issuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundDay Hagan Smart Sector International ETF
- Trust / registrantStrategy Shares (CIK 1506213)
- Principal office C/O MFUND SERVICES LLC, 36 NORTH NEW YORK AVENUE, HUNTINGTON, NY 11743
- Phone855-477-3837
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.