{"entity_type":"fund","name":"Day Hagan Smart Buffer ETF","identifiers":{"lei":"254900A99XSEDMC8O489","cik":"1506213","fund_id":"S000089262","fundkey":"day-hagan-smart-buffer-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":3,"total_value_usd":41124906,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-460350},"Unknown":{"positions":2,"total_value_usd":41585256}}},"holdings":[{"issuer_name":"State Street SPDR S&P 500 Trust ETF","title":"STATE STREET SPDR S P 500 ETF TRUST","isin":"US78462F1030","value_usd":41103018,"pct_val":99.30385673752,"balance":59400,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg 1-3 Month T-Bill ETF","title":"SPDR BLOOMBERG 1 3 MONTH T BILL ETF","isin":"US78468R6633","value_usd":482238,"pct_val":1.285985033643,"balance":5256,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P 500 Trust ETF","title":"SPDR S P 500 ETF TRUST PUT OPTION","isin":"N/A","value_usd":-460350,"pct_val":-1.11219401089,"balance":-594,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1506213&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/day-hagan-smart-buffer-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/day-hagan-smart-buffer-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Day Hagan Smart Buffer ETF | LEI: 254900A99XSEDMC8O489 | 3 positions totaling $41,124,906 across DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}