SSUS Top Holdings & Constituents
SSUS, offered by Donald L. Hagan LLC, holds 23 reported positions across $576.0M in assets. Its largest holdings are iShares Core S&P 500 ETF (IVV) (23.80%), Vanguard World Fund - Vanguard Information Technology Index Fund (VGT) (17.16%), and The Technology Select Sector SPDR Fund (XLK) (13.08%). The 5 biggest positions account for 67.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV iShares Core S&P 500 ETF | 23.80% | $131.73M |
VGT Vanguard World Fund - Vanguard Information Technology Index Fund | 17.16% | $94.95M |
XLK The Technology Select Sector SPDR Fund | 13.08% | $72.39M |
XLC Communication Services Select Sector SPDR Fund | 9.28% | $51.34M |
XLI State Street Industrial Select Sector SPDR ETF | 4.25% | $23.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.