FINANCIAL SELECT SECTOR SPDR FUND

NPORT-P false 0001506213 XXXXXXXX S000066772 C000215105 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan Smart Sector ETF S000066772 2549003QZURA12OC4439 2026-04-30 2025-07-31 N 549184882.62 325022.34 548859860.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5808761.93000000 N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 987712.00000000 NS USD 51726477.44000000 9.424350582608 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 4419.00000000 NS USD 378575.73000000 0.068974934659 Long RF US N 1 N N N Vanguard Health Care Index Fund N/A VANGUARD HEALTH CARE ETF 92204A504 113448.00000000 NS USD 27395423.04000000 4.991332947179 Long RF US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 29465.00000000 NS USD 5240939.55000000 0.954877543299 Long EC CORP US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 184254.00000000 NS USD 7629958.14000000 1.390146864831 Long RF US N 1 N N N The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 434730.00000000 NS USD 114220960.20000000 20.81058726752 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 227491.00000000 NS USD 144434035.90000000 26.31528489372 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 226059.00000000 NS USD 34363228.59000000 6.260838344503 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 77565.00000000 NS USD 14243260.95000000 2.595063326863 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 116068.00000000 NS USD 10122290.28000000 1.844239488534 Long RF US N 1 N N N Materials Select Sector SPDR Fund N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 134088.00000000 NS USD 11763540.24000000 2.143268453626 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 404044.00000000 NS USD 43398366.04000000 7.907003076861 Long RF US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 19193.00000000 NS USD 3683136.70000000 0.671052297051 Long EC CORP US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 188075.00000000 NS USD 41645447.25000000 7.587628512085 Long RF US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 373712.00000000 NS USD 29814743.36000000 5.432123118784 Long RF US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 4287.00000000 NS USD 3315737.28000000 0.604113639920 Long EC CORP US N 1 N N N 2025-09-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX