NPORT-P false 0001506213 XXXXXXXX S000066847 C000215207 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Strategy Shares Newfound/Resolve Robust Momentum ETF S000066847 254900UDJNO1RQ96LH30 2026-04-30 2026-01-31 N 26388804.32 39833.39 26348970.93 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 125431.57000000 N iShares Core MSCI EAFE ETF N/A 46432F842 238160.00000000 NS USD 22398948.00000000 85.00881518107 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 5520.00000000 NS USD 3836565.60000000 14.56058990004 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF N/A 464287440 80.00000000 NS USD 7675.20000000 0.029129031340 Long RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 80.00000000 NS USD 6639.20000000 0.025197188981 Long RF US N 1 N N N 2026-03-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX