NPORT-P false 0001506213 XXXXXXXX S000086526 C000252108 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Eventide High Dividend ETF S000086526 254900CWVE5VCN9P4157 2026-04-30 2025-10-31 N 150566381.60 519659.70 150046721.90 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 888649.25000000 N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 123320.00000000 NS USD 5749178.40000000 3.831592138235 Long EC CORP CA N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 224776.00000000 NS USD 5439579.20000000 3.625256940718 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 13672.00000000 NS USD 3255713.36000000 2.169799725561 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 8758.00000000 NS USD 3237219.54000000 2.157474351327 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 6268.00000000 NS USD 3053832.28000000 2.035254247030 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 12680.00000000 NS USD 1953227.20000000 1.301745999690 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 74110.00000000 NS USD 7121229.90000000 4.746008316493 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 8170.00000000 NS USD 3080090.00000000 2.052753942903 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 1667.00000000 NS USD 748699.71000000 0.498977718752 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 80248.00000000 NS USD 7546521.92000000 5.029448044209 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 21333.00000000 NS USD 1429311.00000000 0.952577291860 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 8226.00000000 NS USD 1665682.74000000 1.110109383869 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 32380.00000000 NS USD 4024834.00000000 2.682387158502 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 15363.00000000 NS USD 1393424.10000000 0.928660141558 Long EC CORP IE N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 9375.00000000 NS USD 1677937.50000000 1.118276679925 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 8972.00000000 NS USD 2332809.72000000 1.554722216160 Long CORP DE N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 19340.00000000 NS USD 7341270.60000000 4.892656438634 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 81982.00000000 NS USD 3077604.28000000 2.051097312243 Long EC CORP GB N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 14742.00000000 NS USD 2775918.60000000 1.850036151972 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 15892.00000000 NS USD 4742649.56000000 3.160781855108 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 10066.00000000 NS USD 1630792.66000000 1.086856573305 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 32830.00000000 NS USD 3668095.90000000 2.444635813133 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 65964.00000000 NS USD 8185472.76000000 5.455282632202 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 50721.00000000 NS USD 4336138.29000000 2.889858728729 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 31656.00000000 NS USD 1532466.96000000 1.021326517897 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 298554.00000000 NS USD 4609673.76000000 3.072158925985 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 17084.00000000 NS USD 6162711.32000000 4.107194907001 Long EC CORP US N 1 N N N ATLAS ENERGY SOLUTIONS INC. N/A 642045108 37258.00000000 NS USD 461254.04000000 0.307406942423 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 21629.00000000 NS USD 3405702.34000000 2.269761242947 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1935.00000000 NS USD 1291709.25000000 0.860871356363 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 5331.00000000 NS USD 1064973.87000000 0.709761503959 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 85733.00000000 NS USD 3312723.12000000 2.207794397672 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 2421.00000000 NS USD 1416623.94000000 0.944121885544 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2740.00000000 NS USD 1146142.00000000 0.763856741078 Long EC CORP IE N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 2012.00000000 NS USD 2431984.88000000 1.620818401898 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 40480.00000000 NS USD 4629292.80000000 3.085234213304 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 106567.00000000 NS USD 6167032.29000000 4.110074656685 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 10039.00000000 NS USD 1437484.41000000 0.958024535156 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 9421.00000000 NS USD 758955.76000000 0.505812956384 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 5245.00000000 NS USD 889342.20000000 0.592710183027 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 6827.00000000 NS USD 3062933.55000000 2.041319871047 Long EC CORP IE N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 33220.00000000 NS USD 2951929.20000000 1.967340014243 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 18239.00000000 NS USD 1484654.60000000 0.989461536513 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 28345.00000000 NS USD 1518725.10000000 1.012168130545 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 59808.00000000 NS USD 2461099.20000000 1.640221904774 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 5991.00000000 NS USD 3458364.66000000 2.304858524203 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 47801.00000000 NS USD 1282978.84000000 0.855052895360 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 3493.00000000 NS USD 893788.84000000 0.595673686623 Long EC CORP IE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 6205.00000000 NS USD 1864168.15000000 1.242391787301 Long CORP TW N 1 N N N 2025-12-01 Strategy Shares James Szilagyi James Szilagyi Treasurer