FRANKLIN FTSE INDIA 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 2026-01-31 N 36248440.77 21404.04 36227036.73 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 637993.89000000 N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 59267.00000000 NS USD 2195249.68000000 6.059699821327 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 46509.00000000 NS USD 2862163.86000000 7.900629249175 Long RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 ISHARES MSCI CANADA ETF 464286509 66327.00000000 NS USD 3598903.02000000 9.934301408151 Long RF US N 1 N N N iShares MSCI Brazil ETF N/A ISHARES MSCI BRAZIL ETF 464286400 70267.00000000 NS USD 2602689.68000000 7.184384688700 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 25558.00000000 NS USD 1101805.38000000 3.041389744934 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 24483.00000000 NS USD 679403.25000000 1.875403873255 Long RF US N 1 N N N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 67547.00000000 NS USD 2539091.73000000 7.008830860011 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 23957.00000000 NS USD 1086449.95000000 2.999003087382 Long RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 ISHARES MSCI HONG KONG ETF 464286871 104188.00000000 NS USD 2435915.44000000 6.724026196663 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 45559.00000000 NS USD 2842881.60000000 7.847403090647 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 182290.00000000 NS USD 6668168.20000000 18.40660678293 Long RF US N 1 N N N iShares MSCI New Zealand ETF N/A ISHARES MSCI NEW ZEALAND ETF 464289123 49562.00000000 NS USD 2326479.93000000 6.421943774588 Long RF US N 1 N N N Franklin FTSE United Kingdom ETF N/A FRANKLIN FTSE UNITED KINGDOM ETF 35473P678 132068.00000000 NS USD 4671245.16000000 12.89436172992 Long RF US N 1 N N N 2026-03-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX