<SEC-DOCUMENT>0001004726-26-005299-index.html : 20260625
<SEC-HEADER>0001004726-26-005299.hdr.sgml : 20260625
<ACCEPTANCE-DATETIME>20260625134325
ACCESSION NUMBER:		0001004726-26-005299
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20260430
FILED AS OF DATE:		20260625
DATE AS OF CHANGE:		20260625
PERIOD START:           	20260430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Strategy Shares
		CENTRAL INDEX KEY:			0001506213
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22497
		FILM NUMBER:		261120273

	BUSINESS ADDRESS:	
		STREET 1:		C/O MFUND SERVICES LLC
		STREET 2:		36 NORTH NEW YORK AVENUE
		CITY:			HUNTINGTON
		STATE:			NY
		ZIP:			11743
		BUSINESS PHONE:		855-477-3837

	MAIL ADDRESS:	
		STREET 1:		C/O MFUND SERVICES LLC
		STREET 2:		36 NORTH NEW YORK AVENUE
		CITY:			HUNTINGTON
		STATE:			NY
		ZIP:			11743

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Huntington Strategy Shares
		DATE OF NAME CHANGE:	20101119
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0001506213
<SERIES-ID>S000059719
<SERIES-NAME>Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000195439
<CLASS-CONTRACT-NAME>Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
<CLASS-CONTRACT-TICKER-SYMBOL>HNDL
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
Document 1 - file: primary_doc.html

Document 1 - RAW XML: primary_doc.xml

</DOCUMENT>
</SEC-DOCUMENT>