ISHARES MSCI SWITZERLAND ETF

NPORT-P false 0001506213 XXXXXXXX S000076645 C000236642 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan Smart Sector International ETF S000076645 254900N8RAWUPRPH8O50 2026-04-30 2025-10-31 N 37190497.02 21388.33 37169108.69 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 344490.44000000 N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 16867.00000000 NS USD 933757.12000000 2.512185933183 Long RF US N 1 N N N iShares MSCI Thailand ETF N/A ISHARES MSCI THAILAND ETF 464286624 37341.00000000 NS USD 2266598.70000000 6.098071166849 Long RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 ISHARES MSCI CANADA ETF 464286509 55042.00000000 NS USD 2792831.08000000 7.513850018016 Long RF US N 1 N N N iShares MSCI Philippines ETF N/A ISHARES MSCI PHILIPPINES ETF 46429B408 88641.00000000 NS USD 2176136.55000000 5.854691238763 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 54140.00000000 NS USD 2205122.20000000 5.932674410869 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 79605.00000000 NS USD 2131025.85000000 5.733325132365 Long RF US N 1 N N N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 67579.00000000 NS USD 2278088.09000000 6.128982292795 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 25558.00000000 NS USD 1131708.24000000 3.044754851236 Long RF US N 1 N N N iShares MSCI India ETF 549300282VMCFH7S5848 ISHARES MSCI INDIA ETF 46429B598 42549.00000000 NS USD 2296369.53000000 6.178166792086 Long RF US N 1 N N N State Street SPDR Bloomberg 1 3 Month T Bill ETF N/A STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 78468R663 13658.00000000 NS USD 1253258.08000000 3.371773292850 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 79098.00000000 NS USD 5028259.86000000 13.52806143923 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 199286.00000000 NS USD 7104545.90000000 19.11411424808 Long RF US N 1 N N N iShares MSCI Chile ETF 5493008SR8ZGY2IJU464 ISHARES MSCI CHILE ETF 464286640 68179.00000000 NS USD 2408082.28000000 6.478719465898 Long RF US N 1 N N N Franklin FTSE United Kingdom ETF N/A FRANKLIN FTSE UNITED KINGDOM ETF 35473P678 86645.00000000 NS USD 2840223.10000000 7.641353801857 Long RF US N 1 N N N 2025-12-01 Strategy Shares James Szilagyi James Szilagyi Treasurer