ALPHABET INC

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 2025-10-31 N 573161203.21 327367.11 572833836.10 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 13427648.24000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 8318.00000000 NS USD 2338938.42000000 0.408310101917 Long EC CORP US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 359544.00000000 NS USD 27426016.32000000 4.787778687572 Long RF US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 2121.00000000 NS USD 1375150.35000000 0.240060950198 Long EC CORP US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 84549.00000000 NS USD 13110167.94000000 2.288651108540 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 208541.00000000 NS USD 50035242.13000000 8.734686915607 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 10691.00000000 NS USD 942197.83000000 0.164480128550 Long RF US N 1 N N N Materials Select Sector SPDR Fund N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 21381.00000000 NS USD 1831710.27000000 0.319762932034 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 209618.00000000 NS USD 143636542.14000000 25.07473076624 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 94468.00000000 NS USD 8417098.80000000 1.469378774359 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 183973.00000000 NS USD 7524495.70000000 1.313556432215 Long RF US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 15111.00000000 NS USD 3059826.39000000 0.534156014741 Long EC CORP US N 1 N N N Vanguard World Fund - Vanguard Information Technology Index Fund J2NTZGJBERBYMUMBIE74 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 191289.00000000 NS USD 151732347.69000000 26.48802115514 Long RF US N 1 N N N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 978662.00000000 NS USD 51252528.94000000 8.947189518157 Long RF US N 1 N N N Vanguard Health Care Index Fund N/A VANGUARD HEALTH CARE ETF 92204A504 149151.00000000 NS USD 40327447.38000000 7.039990454223 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 323141.00000000 NS USD 37099818.21000000 6.476540991814 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 104422.00000000 NS USD 19624026.46000000 3.425779907417 Long RF US N 1 N N N 2025-12-01 Strategy Shares James Szilagyi James Szilagyi Treasurer