NPORT-P false 0001506213 XXXXXXXX S000073631 C000230670 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan Smart Sector Fixed Income ETF S000073631 254900M7P9EJKHFTE828 2026-04-30 2026-01-31 N 30305391.86 18026.23 30287365.63 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 242164.01000000 N State Street SPDR Portfolio Mortgage Backed Bond ETF N/A 78464A383 248064.00000000 NS USD 5581440.00000000 18.42827820743 Long RF US N 1 N N N State Street SPDR Portfolio Intermediate Term Treasury ETF N/A 78464A672 209579.00000000 NS USD 6042162.57000000 19.94944903367 Long RF US N 1 N N N State Street SPDR Portfolio Long Term Treasury ETF N/A 78464A664 113180.00000000 NS USD 2992479.20000000 9.880288819295 Long RF US N 1 N N N State Street SPDR Portfolio Corporate Bond ETF N/A 78464A144 103162.00000000 NS USD 3038120.90000000 10.03098432895 Long RF US N 1 N N N Vanguard Total International Bond Index Fund N/A 92203J407 39767.00000000 NS USD 1931483.19000000 6.377191115251 Long RF US N 1 N N N Vanguard Emerging Markets Govt Bd Idx N/A 921946885 28227.00000000 NS USD 1909838.82000000 6.305727752394 Long RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF N/A 78468R606 37023.00000000 NS USD 881887.86000000 2.911735113490 Long RF US N 1 N N N State Street SPDR Portfolio Short Term Treasury ETF N/A 78468R101 194517.00000000 NS USD 5705183.61000000 18.83684332172 Long RF US N 1 N N N State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF N/A 78468R200 64202.00000000 NS USD 1980631.70000000 6.539465083216 Long RF US N 1 N N N 2026-03-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX