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 2026-01-31 N 565373847.39 373609.60 565000237.79 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 11336122.37000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 8254.00000000 NS USD 2789852.00000000 0.493778907228 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 2019.00000000 NS USD 1446613.50000000 0.256037679852 Long EC CORP US N 1 N N N State Street Industrial Select Sector SPDR ETF N/A STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 53021.00000000 NS USD 8771794.24000000 1.552529300573 Long RF US N 1 N N N State Street Cons Disc Sel Sect SPDR Income ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR 81369Y407 576652.00000000 NS USD 69872922.84000000 12.36688379341 Long RF US N 1 N N N State Street Energy Select Sector SPDR ETF N/A STATE STREET ENERGY SELECT SEC 81369Y506 267.00000000 NS USD 13630.35000000 0.002412450312 Long RF US N 1 N N N Vanguard Consumer Staples Index Fund N/A VANGUARD CONSUMER STAPLES ETF 92204A207 93853.00000000 NS USD 21298061.29000000 3.769566783424 Long RF US N 1 N N N State Street Materials Select Sector SPDR ETF N/A STATE STREET MATERIALS SELECT SECTOR SPDR ETF 81369Y100 338357.00000000 NS USD 16670849.39000000 2.950591570582 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 204375.00000000 NS USD 142046756.25000000 25.14100822428 Long RF US N 1 N N N State Street Utilities Select Sector SPDR ETF N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF 81369Y886 92071.00000000 NS USD 3982070.75000000 0.704790986562 Long RF US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 14777.00000000 NS USD 2824328.01000000 0.499880853333 Long EC CORP US N 1 N N N Vanguard World Fund - Vanguard Information Technology Index Fund J2NTZGJBERBYMUMBIE74 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 219642.00000000 NS USD 164274644.64000000 29.07514610658 Long RF US N 1 N N N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 STATE STREET FINANCIAL SELECT 81369Y605 251493.00000000 NS USD 13439785.92000000 2.378722170555 Long RF US N 1 N N N Vanguard Real Estate Index Fund N/A VANGUARD REAL ESTATE ETF 922908553 46985.00000000 NS USD 4266238.00000000 0.755086053890 Long RF US N 1 N N N Vanguard Health Care Index Fund N/A VANGUARD HEALTH CARE ETF 92204A504 41490.00000000 NS USD 11919247.20000000 2.109600386474 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR 81369Y852 586929.00000000 NS USD 70478434.32000000 12.47405392176 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 100679.00000000 NS USD 19942496.32000000 3.529643880860 Long RF US N 1 N N N 2026-03-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX