FRANKLIN FTSE UNITED KINGDOM 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 2026-04-30 N 34352570.59 19591.96 34332978.63 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 385235.98000000 N Franklin FTSE United Kingdom ETF N/A FRANKLIN FTSE UNITED KINGDOM ETF 35473P678 120091.00000000 NS USD 4329280.55000000 12.60968527273 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 177998.00000000 NS USD 6778163.84000000 19.74242873898 Long RF US N 1 N N N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 65638.00000000 NS USD 2321616.06000000 6.762058384213 Long RF US N 1 N N N Franklin FTSE Canada ETF N/A FRANKLIN FTSE CANADA ETF 35473P827 78486.00000000 NS USD 4107172.38000000 11.96276158926 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 54056.00000000 NS USD 1594111.44000000 4.643090997665 Long RF US N 1 N N N iShares MSCI Chile ETF 5493008SR8ZGY2IJU464 ISHARES MSCI CHILE ETF 464286640 56146.00000000 NS USD 2344656.96000000 6.829168495014 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 21995.00000000 NS USD 997033.35000000 2.904010632881 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 14577.00000000 NS USD 894590.49000000 2.605630288128 Long RF US N 1 N N N iShares MSCI Sweden ETF N/A ISHARES MSCI SWEDEN ETF 464286756 45490.00000000 NS USD 2351833.00000000 6.850069798327 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 20957.00000000 NS USD 885642.82000000 2.579568844126 Long RF US N 1 N N N iShares MSCI Netherlands ETF N/A ISHARES MSCI NETHERLANDS ETF 464286814 38103.00000000 NS USD 2389248.62000000 6.959048458184 Long RF US N 1 N N N iShares MSCI New Zealand ETF N/A ISHARES MSCI NEW ZEALAND ETF 464289123 51990.00000000 NS USD 2319835.39000000 6.756871913155 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 46103.00000000 NS USD 2654149.71000000 7.730613002161 Long RF US N 1 N N N 2026-06-01 Strategy Shares James Szilagyi James Szilagyi Treasurer