Day Hagan Smart Sector ETF January 31, 2026 (Unaudited)

 

Portfolio of Investments 

 

Shares      Value 
Common Stocks — 1.2%   
Communication Services — 0.7%    
 8,254   Alphabet, Inc., Class A  $2,789,852 
 2,019   Meta Platforms, Inc., Class A  1,446,614 
        4,236,466 
          
Information Technology — 0.5%    
 14,777   NVIDIA Corp.  2,824,328 
        2,824,328 
          
Total Common Stocks (Cost $3,893,872)  $7,060,794 
          
Exchange-Traded Funds — 96.9%    
 100,679   Invesco S&P 500 Equal Weight ETF  19,942,496 
 204,375   iShares Core S&P 500 ETF  142,046,756 
 586,929   State Street Communication Services Select Sector SPDR ETF  70,478,434 
 576,652   State Street Consumer Discretionary Select Sector SPDR ETF  69,872,923 
 267   State Street Energy Select Sector SPDR ETF  13,630 
 251,493   State Street Financial Select Sector SPDR ETF  13,439,786 
 53,021   State Street Industrial Select Sector SPDR ETF  8,771,794 
 338,357   State Street Materials Select Sector SPDR ETF  16,670,849 
 92,071   State Street Utilities Select Sector SPDR ETF  3,982,071 
 93,853   Vanguard Consumer Staples ETF  21,298,061 
 41,490   Vanguard Health Care ETF  11,919,247 
 219,642   Vanguard Information Technology ETF  164,274,646 
 46,985   Vanguard Real Estate ETF  4,266,238 
Total Exchange-Traded Funds (Cost $491,408,281)  $546,976,931 
Total Investments — 98.1%    
(Cost $495,302,153)  $554,037,725 
Net other assets (liabilities) — 1.9%  10,962,513 
          
Net Assets — 100.0%  $565,000,238 

 

ETF — Exchange-Traded Fund
S&P — Standard and Poor’s
SPDR — Standard and Poor’s Depositary Receipts


 

 

Day Hagan Smart Sector Fixed Income ETF January 31, 2026 (Unaudited)

 

Portfolio of Investments

 

Shares      Value 
Exchange-Traded Funds — 99.3%    
 64,202   State Street SPDR Bloomberg Investment Grade Floating Rate ETF  $1,980,632 
 103,162   State Street SPDR Portfolio Corporate Bond ETF  3,038,121 
 37,023   State Street SPDR Portfolio High Yield Bond ETF  881,888 
 209,579   State Street SPDR Portfolio Intermediate Term Treasury ETF  6,042,162 
 113,180   State Street SPDR Portfolio Long Term Treasury ETF  2,992,479 
 248,064   State Street SPDR Portfolio Mortgage Backed Bond ETF  5,581,440 
 194,517   State Street SPDR Portfolio Short Term Treasury ETF  5,705,184 
 28,227   Vanguard Emerging Markets Government Bond ETF  1,909,839 
 39,767   Vanguard Total International Bond ETF  1,931,483 
Total Exchange-Traded Funds (Cost $29,624,162)  $30,063,228 
Total Investments — 99.3%    
(Cost $29,624,162)  $30,063,228 
Net other assets (liabilities) — 0.7%  224,138 
          
Net Assets — 100.0%  $30,287,366 

 

ETF — Exchange-Traded Fund
SPDR — Standard and Poor’s Depositary Receipts


 

 

Day Hagan Smart Sector International ETF January 31, 2026 (Unaudited)

 

Portfolio of Investments

 

Shares      Value 
Exchange-Traded Funds — 98.3%    
 59,267   Franklin FTSE India ETF  $2,195,250 
 182,290   Franklin FTSE Japan ETF  6,668,168 
 132,068   Franklin FTSE United Kingdom ETF  4,671,245 
 24,483   iShares MSCI Australia ETF  679,403 
 70,267   iShares MSCI Brazil ETF  2,602,690 
 66,327   iShares MSCI Canada ETF  3,598,903 
 45,559   iShares MSCI China ETF  2,842,882 
 23,957   iShares MSCI France ETF  1,086,450 
 25,558   iShares MSCI Germany ETF  1,101,805 
 104,188   iShares MSCI Hong Kong ETF  2,435,915 
 49,562   iShares MSCI New Zealand ETF  2,326,480 
 67,547   iShares MSCI Poland ETF  2,539,092 
 46,509   iShares MSCI Switzerland ETF  2,862,164 
Total Exchange-Traded Funds (Cost $31,976,997)  $35,610,447 
Total Investments — 98.3%    
(Cost $31,976,997)  $35,610,447 
Net other assets (liabilities) — 1.7%  616,590 
          
Net Assets — 100.0%  $36,227,037 

 

ETF — Exchange-Traded Fund
FTSE  — Financial Times Stock Exchange
MSCI — Morgan Stanley Capital International


 

 

Day Hagan Smart Buffer ETF January 31, 2026 (Unaudited)

 

Portfolio of Investments

 

Contracts      Value 
Purchased Put Option — 4.1%    
 594   SPDR S&P 500 ETF Trust, 9/18/26(a)  $1,714,284 
        1,714,284 
          
Total Purchased Put Option (Cost $2,165,613)  $1,714,284 
Shares   Value 
Exchange-Traded Funds — 99.3%    
 59,400   SPDR S&P 500 ETF Trust  41,103,018 
Total Exchange-Traded Funds (Cost $35,750,208)  $41,103,018 
Total Investments — 103.4%    
(Cost $37,915,821)  $42,817,302 
Net other assets (liabilities) — (3.4)%  (1,426,142)
          
Net Assets — 100.0%  $41,391,160 

 

(a) See Purchased Options Contracts.

 

ETF — Exchange-Traded Fund
S&P — Standard and Poor’s
SPDR — Standard and Poor’s Depositary Receipts


Written Options Contracts
 
Exchange-traded options contracts written as of January 31, 2026 were as follows:

 

Description   Put/Call   Number of
Contracts		   Notional Amount
(000)($)		   Premiums
Received ($)		   Strike Price
($)		   Expiration
Date		   Value
($)
SPDR S&P 500 ETF Trust   Call   594   43,956   1,520,748   740.00   9/18/26   (1,075,140)
SPDR S&P 500 ETF Trust   Put   594   32,373   668,338   545.00   9/18/26   (460,350)
(Total Premiums Received $2,189,086)                        (1,535,490)

 

Purchased Options Contracts
 
Exchange-traded options contracts purchased as of January 31, 2026 were as follows:

  

Description   Put/Call   Number of
Contracts		   Notional Amount
(000)($)		   Cost
($)		   Strike Price
($)		   Expiration
Date		   Value
($)
SPDR S&P 500 ETF Trust   Put   594   40,392   2,165,613   680.00   9/18/26   1,714,284
(Total Cost $2,165,613)                       1,714,284