NPORT-P false 0001506213 XXXXXXXX S000092393 C000260368 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Monopoly ETF S000092393 254900IX33JSS50IX752 2026-04-30 2025-10-31 N 11316386.43 7384.84 11309001.59 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 165485.57000000 N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 30.00000000 NS USD 7369.20000000 0.065162250985 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 61.00000000 NS USD 56076.08000000 0.495853498239 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 27.00000000 NS USD 6474.60000000 0.057251738347 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 62.00000000 NS USD 8706.04000000 0.076983276823 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 234.00000000 NS USD 54545.40000000 0.482318439571 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 941.00000000 NS USD 429622.96000000 3.798946852920 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 33.00000000 NS USD 6966.30000000 0.061599602268 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 74.00000000 NS USD 10830.64000000 0.095770081150 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 39.00000000 NS USD 11290.50000000 0.099836399439 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 132.00000000 NS USD 120311.40000000 1.063855186883 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 278.00000000 NS USD 72393.98000000 0.640144750390 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 272.00000000 NS USD 234697.92000000 2.075319541979 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 38.00000000 NS USD 45932.12000000 0.406155394306 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 20.00000000 NS USD 2978.80000000 0.026340079416 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 74.00000000 NS USD 31492.18000000 0.278470028935 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 106.00000000 NS USD 28141.94000000 0.248845486279 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 9.00000000 NS USD 2403.54000000 0.021253335061 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 20.00000000 NS USD 1153.80000000 0.010202492154 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 49.00000000 NS USD 10606.54000000 0.093788473859 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 263.00000000 NS USD 145173.37000000 1.283697493935 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 113.00000000 NS USD 119692.99000000 1.058386888068 Long CORP NL N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 62.00000000 NS USD 18683.08000000 0.165205388391 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 29.00000000 NS USD 24534.29000000 0.216944792206 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 265.00000000 NS USD 42786.90000000 0.378343743782 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 4303.00000000 NS USD 1163402.11000000 10.28739894270 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 138.00000000 NS USD 79661.88000000 0.704411254751 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 110.00000000 NS USD 39186.40000000 0.346506273680 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 47.00000000 NS USD 50892.07000000 0.450013819478 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 1531.00000000 NS USD 459958.33000000 4.067187773735 Long CORP TW N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 697.00000000 NS USD 139727.59000000 1.235543110397 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 62.00000000 NS USD 21122.16000000 0.186772986385 Long EC CORP IE N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 132.00000000 NS USD 9082.92000000 0.080315843336 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 74.00000000 NS USD 9158.98000000 0.080988404918 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 22.00000000 NS USD 12948.10000000 0.114493749929 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 119.00000000 NS USD 40496.89000000 0.358094299286 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 120.00000000 NS USD 31236.00000000 0.276204753809 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 157.00000000 NS USD 37386.41000000 0.330589837683 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 66.00000000 NS USD 32464.08000000 0.287064067872 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 155.00000000 NS USD 46256.65000000 0.409025055234 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 69.00000000 NS USD 31717.92000000 0.280466137948 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 370.00000000 NS USD 58260.20000000 0.515166608973 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 66.00000000 NS USD 9868.98000000 0.087266589552 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 42.00000000 NS USD 2771.58000000 0.024507733754 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 24.00000000 NS USD 15108.24000000 0.133594817188 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 846.00000000 NS USD 222168.06000000 1.964524084924 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 104.00000000 NS USD 55565.12000000 0.491335327507 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1393.00000000 NS USD 514894.59000000 4.552962398159 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 24.00000000 NS USD 17573.52000000 0.155394089037 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 130.00000000 NS USD 18731.70000000 0.165635311401 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 258.00000000 NS USD 88122.48000000 0.779224225044 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 131.00000000 NS USD 11199.19000000 0.099028989525 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 58.00000000 NS USD 19592.98000000 0.173251191487 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 513.00000000 NS USD 63417.06000000 0.560766213492 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 16.00000000 NS USD 20936.16000000 0.185128278861 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 550.00000000 NS USD 19811.00000000 0.175179036295 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 283.00000000 NS USD 12171.83000000 0.107629571922 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 5684.00000000 NS USD 1150953.16000000 10.17731893342 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 311.00000000 NS USD 56259.90000000 0.497478929083 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 435.00000000 NS USD 43813.20000000 0.387418815457 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 76.00000000 NS USD 18575.16000000 0.164251104327 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 222.00000000 NS USD 19187.46000000 0.169665375385 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2886.00000000 NS USD 704818.92000000 6.232370863076 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 148.00000000 NS USD 8526.28000000 0.075393746584 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 81.00000000 NS USD 12075.48000000 0.106777595739 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 115.00000000 NS USD 21076.05000000 0.186365258084 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 354.00000000 NS USD 51910.56000000 0.459019831121 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 71.00000000 NS USD 24490.74000000 0.216559700740 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 122.00000000 NS USD 24371.94000000 0.215509210128 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 445.00000000 NS USD 113973.40000000 1.007811335889 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 331.00000000 NS USD 69526.55000000 0.614789461710 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 155.00000000 NS USD 10336.95000000 0.091404620626 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 95.00000000 NS USD 19782.80000000 0.174929677412 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 173.00000000 NS USD 25308.17000000 0.223787836606 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 2412.00000000 NS USD 244046.16000000 2.157981481015 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 125.00000000 NS USD 139857.50000000 1.236691841335 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 41.00000000 NS USD 23921.45000000 0.211525746191 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 79.00000000 NS USD 36468.77000000 0.322475593532 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 80.00000000 NS USD 27095.20000000 0.239589673627 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 37.00000000 NS USD 8154.80000000 0.072108929644 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 284.00000000 NS USD 107803.56000000 0.953254441977 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 1981.00000000 NS USD 1025781.61000000 9.070487804220 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1174.00000000 NS USD 85831.14000000 0.758963020006 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 99.00000000 NS USD 14722.29000000 0.130182049076 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 620.00000000 NS USD 59830.00000000 0.529047586772 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 3440.00000000 NS USD 969460.80000000 8.572470277634 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 37.00000000 NS USD 28594.71000000 0.252849111147 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 51.00000000 NS USD 24495.30000000 0.216600022601 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 80.00000000 NS USD 53404.00000000 0.472225594584 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 22.00000000 NS USD 6205.54000000 0.054872571646 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 53.00000000 NS USD 24052.46000000 0.212684203893 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 7.00000000 NS USD 11616.71000000 0.102720915790 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 180.00000000 NS USD 22375.80000000 0.197858315094 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 204.00000000 NS USD 73588.92000000 0.650711023553 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 102.00000000 NS USD 65007.66000000 0.574831115573 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 511.00000000 NS USD 111418.44000000 0.985219067424 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 720.00000000 NS USD 466812.00000000 4.127791443700 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 90.00000000 NS USD 43848.90000000 0.387734493191 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 567.00000000 NS USD 193199.58000000 1.708369907480 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 138.00000000 NS USD 57725.40000000 0.510437632717 Long EC CORP IE N 1 N N N 2025-12-01 Strategy Shares James Szilagyi James Szilagyi Treasurer